Mutual Fund Jun 2025 share holdings and fund action in The Anup Engineering
| 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
|
10.54
|
0.42%
|
38,056
|
1,075
|
2.91%
|
36,981
|
6.20%
|
34,822
|
5.89%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,685
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,255
|
0%
|
|
Franklin India Multi Cap Fund
|
20.73
|
0.41%
|
74,864
|
0
|
0%
|
74,864
|
-1.62%
|
76,098
|
-10.65%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
185
|
2
|
1.09%
|
183
|
1.67%
|
180
|
1.69%
|
|
HDFC Defence Fund
|
70.25
|
1.00%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,709
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
|
HDFC Small Cap Fund
|
321.79
|
0.90%
|
1,162,071
|
739
|
0.06%
|
1,161,332
|
10.50%
|
1,050,968
|
2.34%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
55.38
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.08
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.22%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Infrastructure Fund
|
19.38
|
0.75%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-6.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
1
|
4.35%
|
23
|
9.52%
|
21
|
5%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
16
|
3
|
23.08%
|
13
|
18.18%
|
11
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
4.35%
|
|
Samco Multi Cap Fund
|
1.00
|
0.26%
|
3,602
|
0
|
0%
|
3,602
|
100%
|
-
|
-%
|
| Total: |
|
|
1,843,876
|
1,820
|
|
1,842,056
|
|
1,785,097
|
|
