Mutual Fund Jul 2025 share holdings and fund action in Ashoka Buildcon
| 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
|
8.69
|
0.33%
|
431,719
|
20,084
|
4.88%
|
411,635
|
2.90%
|
400,048
|
6.20%
|
|
UTI Infrastructure Fund
|
12.21
|
0.56%
|
606,348
|
0
|
0%
|
606,348
|
0%
|
606,348
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-24.18%
|
|
HDFC Balanced Advantage Fund
|
298.62
|
0.29%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Infrastructure Fund
|
26.84
|
1.06%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
20.30
|
1.53%
|
1,008,495
|
0
|
0%
|
1,008,495
|
-15.96%
|
1,200,000
|
-7.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
255
|
0
|
0%
|
255
|
-1.92%
|
260
|
0.78%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multi Asset Allocation Fund
|
50.37
|
0.61%
|
2,502,201
|
0
|
0%
|
2,502,201
|
0%
|
2,502,201
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
206.85
|
1.10%
|
10,274,969
|
0
|
0%
|
10,274,969
|
0%
|
10,274,969
|
0%
|
|
SBI Multi Asset Allocation Fund
|
34.10
|
0.36%
|
1,693,793
|
0
|
0%
|
1,693,793
|
0%
|
1,693,793
|
0%
|
|
SBI Infrastructure Fund
|
86.03
|
1.73%
|
4,273,550
|
0
|
0%
|
4,273,550
|
0%
|
4,273,550
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
50.33
|
2.11%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
281
|
8
|
2.93%
|
273
|
0.37%
|
272
|
2.64%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
283
|
19
|
7.20%
|
264
|
8.64%
|
243
|
6.58%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,014
|
13
|
0.65%
|
2,001
|
1.37%
|
1,974
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
168
|
0
|
0%
|
168
|
18.31%
|
142
|
22.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,461,806
|
-279,576
|
|
39,741,382
|
|
39,921,230
|
|
