Mutual Fund Jun 2025 share holdings and fund action in V2 Retail Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Small Cap Fund
|
112.80
|
2.16%
|
621,633
|
-1,235
|
-0.20%
|
622,868
|
0%
|
622,868
|
1.63%
|
|
Motilal Oswal Large and Midcap Fund
|
260.76
|
2.21%
|
1,437,104
|
0
|
0%
|
1,437,104
|
3.87%
|
1,383,534
|
2.74%
|
|
Motilal Oswal Business Cycle Fund
|
36.29
|
1.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
143.31%
|
|
TrustMF Small Cap Fund
|
12.99
|
1.26%
|
71,569
|
0
|
0%
|
71,569
|
8.00%
|
66,266
|
34.86%
|
|
Helios Mid Cap Fund
|
1.66
|
1.32%
|
9,164
|
4,337
|
89.85%
|
4,827
|
0%
|
4,827
|
0%
|
|
Bank of India Business Cycle Fund
|
5.79
|
1.01%
|
31,913
|
0
|
0%
|
31,913
|
86.45%
|
17,116
|
0%
|
| Total: |
|
|
2,371,383
|
3,102
|
|
2,368,281
|
|
2,294,611
|
|