Mutual Fund Jul 2025 share holdings and fund action in Utkarsh Small Finance
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Banking and Financial Services Fund
|
0
|
-%
|
0
|
-4,370,526
|
-100%
|
4,370,526
|
-50.00%
|
8,740,526
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
493,519
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,932
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
3.98
|
0.11%
|
1,819,637
|
0
|
0%
|
1,819,637
|
0%
|
1,819,637
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,820,317
|
-4,369,846
|
|
6,190,163
|
|
11,513,614
|
|