Mutual Fund Jul 2025 share holdings and fund action in Bajaj Consumer Care
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
194.60
|
0.54%
|
8,719,607
|
0
|
0%
|
8,719,607
|
0%
|
8,719,607
|
0%
|
|
HDFC Multi Cap Fund
|
24.26
|
0.13%
|
1,087,048
|
0
|
0%
|
1,087,048
|
0%
|
1,087,048
|
0%
|
|
Quant Value Fund
|
60.26
|
3.42%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,260
|
-84.40%
|
|
Nippon India Small Cap Fund
|
218.87
|
0.33%
|
9,806,760
|
-49,260
|
-0.50%
|
9,856,020
|
0%
|
9,856,020
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,313,607
|
-49,068
|
|
22,362,675
|
|
22,733,935
|
|