Mutual Fund Jul 2025 share holdings and fund action in The Anup Engineering
| 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
|
10.56
|
0.41%
|
39,910
|
1,854
|
4.87%
|
38,056
|
2.91%
|
36,981
|
6.20%
|
|
HDFC Small Cap Fund
|
316.44
|
0.87%
|
1,196,236
|
34,165
|
2.94%
|
1,162,071
|
0.06%
|
1,161,332
|
10.50%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.58
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Infrastructure Fund
|
18.52
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
52.91
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.21%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Defence Fund
|
67.11
|
1.03%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,709
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
|
Franklin India Multi Cap Fund
|
19.80
|
0.39%
|
74,864
|
0
|
0%
|
74,864
|
0%
|
74,864
|
-1.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
4.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
2
|
8.33%
|
24
|
4.35%
|
23
|
9.52%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
186
|
1
|
0.54%
|
185
|
1.09%
|
183
|
1.67%
|
|
Samco Multi Cap Fund
|
1.22
|
0.33%
|
4,618
|
1,016
|
28.21%
|
3,602
|
0%
|
3,602
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
16
|
0
|
0%
|
16
|
23.08%
|
13
|
18.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,880,940
|
37,064
|
|
1,843,876
|
|
1,842,056
|
|
