Mutual Fund Jun 2025 share holdings and fund action in Surya Roshni 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 % |
|
LIC MF Dividend Yield Fund
|
10.17
|
1.66%
|
293,006
|
-14,221
|
-4.63%
|
307,227
|
1.15%
|
303,732
|
7.13%
|
|
LIC MF Multi Cap Fund
|
16.93
|
1.03%
|
487,662
|
0
|
0%
|
487,662
|
0%
|
487,662
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.88
|
0.36%
|
255,844
|
7,077
|
2.84%
|
248,767
|
6.20%
|
234,246
|
5.89%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.88
|
0.71%
|
111,766
|
0
|
0%
|
111,766
|
28.98%
|
86,656
|
-4.03%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-86,884
|
-100%
|
86,884
|
0%
|
86,884
|
0%
|
|
LIC MF Midcap Fund
|
4.36
|
1.26%
|
125,459
|
0
|
0%
|
125,459
|
21.25%
|
103,474
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.28
|
0.39%
|
94,380
|
0
|
0%
|
94,380
|
0%
|
94,380
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,244
|
16
|
1.30%
|
1,228
|
3.19%
|
1,190
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
159
|
-3
|
-1.85%
|
162
|
1.25%
|
160
|
2.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
164
|
13
|
8.61%
|
151
|
6.34%
|
142
|
5.19%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
104
|
15
|
16.85%
|
89
|
23.61%
|
72
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
170
|
1
|
0.59%
|
169
|
2.42%
|
165
|
5.77%
|
| Total: |
|
|
1,369,958
|
-93,986
|
|
1,463,944
|
|
1,398,763
|
|