Mutual Fund Jul 2025 share holdings and fund action in Surya Roshni
| 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
|
8.87
|
0.34%
|
268,327
|
12,483
|
4.88%
|
255,844
|
2.84%
|
248,767
|
6.20%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-111,766
|
-100%
|
111,766
|
0%
|
111,766
|
28.98%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,884
|
0%
|
|
LIC MF Midcap Fund
|
4.15
|
1.23%
|
125,459
|
0
|
0%
|
125,459
|
0%
|
125,459
|
21.25%
|
|
LIC MF Dividend Yield Fund
|
9.69
|
1.51%
|
293,006
|
0
|
0%
|
293,006
|
-4.63%
|
307,227
|
1.15%
|
|
LIC MF Balanced Advantage Fund
|
3.12
|
0.38%
|
94,380
|
0
|
0%
|
94,380
|
0%
|
94,380
|
0%
|
|
LIC MF Multi Cap Fund
|
16.12
|
0.96%
|
487,662
|
0
|
0%
|
487,662
|
0%
|
487,662
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
159
|
0
|
0%
|
159
|
-1.85%
|
162
|
1.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
175
|
5
|
2.94%
|
170
|
0.59%
|
169
|
2.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
176
|
12
|
7.32%
|
164
|
8.61%
|
151
|
6.34%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,252
|
8
|
0.64%
|
1,244
|
1.30%
|
1,228
|
3.19%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
105
|
1
|
0.96%
|
104
|
16.85%
|
89
|
23.61%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,270,886
|
-99,072
|
|
1,369,958
|
|
1,463,944
|
|
