Mutual Fund Jul 2025 share holdings and fund action in Inox Green Energy Services Ltd.
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
|
8.81
|
0.34%
|
533,637
|
30,303
|
6.02%
|
503,334
|
24.71%
|
403,598
|
6.21%
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
854,797
|
-47.08%
|
Bandhan Large Cap Fund
|
14.77
|
0.77%
|
894,878
|
0
|
0%
|
894,878
|
-2.64%
|
919,169
|
-3.09%
|
Bandhan Small Cap Fund
|
28.06
|
0.20%
|
1,700,166
|
0
|
0%
|
1,700,166
|
8.56%
|
1,566,066
|
-13.55%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
316
|
0
|
0%
|
316
|
20.15%
|
263
|
1.15%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.15
|
1.80%
|
1,644,975
|
0
|
0%
|
1,644,975
|
0%
|
1,644,975
|
-30.27%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
348
|
10
|
2.96%
|
338
|
23.36%
|
274
|
2.24%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
350
|
83
|
31.09%
|
267
|
8.54%
|
246
|
6.96%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,490
|
16
|
0.65%
|
2,474
|
24.20%
|
1,992
|
3.16%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
208
|
38
|
22.35%
|
170
|
18.06%
|
144
|
23.08%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,777,741
|
30,823
|
|
4,746,918
|
|
5,391,524
|
|