Mutual Fund Jul 2025 share holdings and fund action in Refex Industries
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.53
|
0.29%
|
173,982
|
8,092
|
4.88%
|
165,890
|
3.34%
|
160,530
|
6.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
103
|
0
|
0%
|
103
|
-0.96%
|
104
|
0.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
113
|
3
|
2.73%
|
110
|
0.92%
|
109
|
2.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
114
|
8
|
7.55%
|
106
|
8.16%
|
98
|
6.52%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
812
|
5
|
0.62%
|
807
|
1.89%
|
792
|
3.13%
|
|
Samco Multi Cap Fund
|
1.29
|
0.35%
|
29,688
|
4,069
|
15.88%
|
25,619
|
0%
|
25,619
|
1422.22%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
68
|
0
|
0%
|
68
|
19.30%
|
57
|
21.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
205,002
|
12,299
|
|
192,703
|
|
187,309
|
|