Mutual Fund Jul 2025 share holdings and fund action in V2 Retail 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 Large and Midcap Fund
|
270.81
|
2.18%
|
1,457,523
|
20,419
|
1.42%
|
1,437,104
|
0%
|
1,437,104
|
3.87%
|
|
Motilal Oswal Small Cap Fund
|
111.26
|
2.10%
|
598,795
|
-22,838
|
-3.67%
|
621,633
|
-0.20%
|
622,868
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
1.33
|
0.07%
|
7,133
|
-192,867
|
-96.43%
|
200,000
|
0%
|
200,000
|
0%
|
|
TrustMF Small Cap Fund
|
17.33
|
1.65%
|
93,295
|
21,726
|
30.36%
|
71,569
|
0%
|
71,569
|
8.00%
|
|
Helios Mid Cap Fund
|
2.22
|
1.15%
|
11,924
|
2,760
|
30.12%
|
9,164
|
89.85%
|
4,827
|
0%
|
|
Bank of India Business Cycle Fund
|
5.93
|
1.05%
|
31,913
|
0
|
0%
|
31,913
|
0%
|
31,913
|
86.45%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
0.83
|
0.45%
|
4,441
|
4,441
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,205,058
|
-166,325
|
|
2,371,383
|
|
2,368,281
|
|