Mutual Fund Jun 2025 share holdings and fund action in Sterlite Technologies Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
9.08
|
0.36%
|
862,498
|
24,558
|
2.93%
|
837,940
|
6.77%
|
784,807
|
5.33%
|
|
Bandhan ELSS Tax saver Fund
|
70.51
|
0.99%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Bandhan Small Cap Fund
|
24.83
|
0.19%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
4,194
|
185
|
4.61%
|
4,009
|
0%
|
4,009
|
0%
|
|
Bandhan Flexi Cap Fund
|
73.18
|
0.96%
|
6,953,879
|
0
|
0%
|
6,953,879
|
0%
|
6,953,879
|
0%
|
|
HDFC Dividend Yield Fund
|
53.06
|
0.80%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
Bandhan Multi Cap Fund
|
31.57
|
1.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
535
|
-10
|
-1.83%
|
545
|
0.93%
|
540
|
2.66%
|
|
HDFC Large and Mid Cap Fund
|
35.37
|
0.13%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
HDFC Value Fund
|
71.77
|
0.96%
|
6,819,288
|
-1,584,073
|
-18.85%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
Bandhan Value Fund
|
65.25
|
0.64%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
2.48%
|
|
Bandhan Multi Asset Allocation Fund
|
10.06
|
0.50%
|
956,338
|
0
|
0%
|
956,338
|
0%
|
956,338
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
553
|
43
|
8.43%
|
510
|
6.69%
|
478
|
5.52%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
352
|
54
|
18.12%
|
298
|
22.63%
|
243
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
573
|
4
|
0.70%
|
569
|
1.79%
|
559
|
6.07%
|
| Total: |
|
|
42,261,040
|
-1,559,239
|
|
43,820,279
|
|
43,767,044
|
|