Mutual Fund Jul 2025 share holdings and fund action in MSTC 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 % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.96
|
0.15%
|
82,829
|
3,852
|
4.88%
|
78,977
|
2.90%
|
76,749
|
6.20%
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-74,160
|
-100%
|
74,160
|
0%
|
74,160
|
0%
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-14,376
|
-100%
|
14,376
|
0%
|
14,376
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
-2%
|
50
|
2.04%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
2
|
3.85%
|
52
|
0%
|
52
|
1.96%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
3
|
5.88%
|
51
|
8.51%
|
47
|
6.82%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
386
|
2
|
0.52%
|
384
|
4.63%
|
367
|
0%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
18.52%
|
27
|
22.73%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
83,460
|
-84,621
|
|
168,081
|
|
165,828
|
|