Mutual Fund Jun 2025 share holdings and fund action in Utkarsh Small Finance
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
4.45
|
0.12%
|
1,819,637
|
0
|
0%
|
1,819,637
|
0%
|
1,819,637
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-459,932
|
-100%
|
459,932
|
0%
|
459,932
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-493,519
|
-100%
|
493,519
|
0%
|
493,519
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,415,927
|
-6.61%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,020,246
|
-17.58%
|
|
Mirae Asset Banking and Financial Services Fund
|
10.69
|
0.51%
|
4,370,526
|
-4,370,000
|
-50.00%
|
8,740,526
|
0%
|
8,740,526
|
0%
|
| Total: |
|
|
6,190,163
|
-5,323,451
|
|
11,513,614
|
|
47,949,787
|
|