Mutual Fund Jun 2025 share holdings and fund action in Va Tech Wabag
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
21.62
|
0.87%
|
145,972
|
4,117
|
2.90%
|
141,855
|
6.21%
|
133,559
|
5.88%
|
|
Motilal Oswal Small Cap Fund
|
119.34
|
2.28%
|
805,571
|
106,765
|
15.28%
|
698,806
|
11.39%
|
627,372
|
45.56%
|
|
LIC MF Flexi Cap Fund
|
27.72
|
2.72%
|
187,100
|
0
|
0%
|
187,100
|
-6.53%
|
200,166
|
-0.46%
|
|
LIC MF Large Cap Fund
|
11.85
|
0.79%
|
80,005
|
-14,561
|
-15.40%
|
94,566
|
0%
|
94,566
|
0%
|
|
LIC MF Childrens Fund
|
0.22
|
1.40%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Small Cap Fund
|
7.79
|
1.29%
|
52,560
|
0
|
0%
|
52,560
|
0%
|
52,560
|
0%
|
|
LIC MF Value Fund
|
2.95
|
1.75%
|
19,889
|
0
|
0%
|
19,889
|
0%
|
19,889
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
10.90
|
0.21%
|
73,612
|
-10,284
|
-12.26%
|
83,896
|
0%
|
83,896
|
0%
|
|
ITI Small Cap Fund
|
33.08
|
1.25%
|
223,305
|
0
|
0%
|
223,305
|
0%
|
223,305
|
6.43%
|
|
ITI Value Fund
|
3.59
|
1.07%
|
24,267
|
0
|
0%
|
24,267
|
0%
|
24,267
|
-27.02%
|
|
ITI Flexi Cap Fund
|
20.09
|
1.69%
|
135,633
|
0
|
0%
|
135,633
|
0%
|
135,633
|
-4.39%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
710
|
10
|
1.43%
|
700
|
1.16%
|
692
|
1.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
91
|
-1
|
-1.09%
|
92
|
1.10%
|
91
|
2.25%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
94
|
8
|
9.30%
|
86
|
6.17%
|
81
|
5.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
60
|
10
|
20%
|
50
|
21.95%
|
41
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
97
|
1
|
1.04%
|
96
|
2.13%
|
94
|
5.62%
|
|
Samco Multi Cap Fund
|
1.13
|
0.30%
|
7,637
|
0
|
0%
|
7,637
|
100%
|
-
|
-%
|
| Total: |
|
|
1,758,099
|
86,065
|
|
1,672,034
|
|
1,597,708
|
|
