Mutual Fund Jul 2025 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
7.41
|
0.71%
|
115,682
|
21,884
|
23.33%
|
93,798
|
0%
|
93,798
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
4.07
|
0.13%
|
63,557
|
0
|
0%
|
63,557
|
0%
|
63,557
|
0%
|
|
LIC MF Multi Cap Fund
|
9.05
|
0.54%
|
141,215
|
0
|
0%
|
141,215
|
0%
|
141,215
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.84
|
0.15%
|
75,569
|
0
|
0%
|
75,569
|
0%
|
101,671
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
23.90
|
0.10%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Smallcap Fund
|
38.77
|
0.46%
|
605,000
|
-4,852
|
-0.80%
|
609,852
|
-1.61%
|
619,852
|
-0.10%
|
|
ICICI Prudential Manufacturing Fund
|
16.75
|
0.25%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.46
|
0.26%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.24
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.27
|
0.95%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
49.35
|
1.56%
|
770,057
|
-5,000
|
-0.65%
|
775,057
|
0%
|
775,057
|
0%
|
|
Nippon India Small Cap Fund
|
73.88
|
0.11%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.85
|
0.45%
|
44,445
|
11,430
|
34.62%
|
33,015
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,914,606
|
23,488
|
|
3,891,118
|
|
3,894,205
|
|