Mutual Fund Jul 2025 share holdings and fund action in Sundaram-Clayton
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Business Cycle Fund
|
30.98
|
1.87%
|
158,729
|
0
|
0%
|
158,729
|
0%
|
158,729
|
0%
|
|
Bandhan Infrastructure Fund
|
13.28
|
0.79%
|
68,028
|
0
|
0%
|
68,028
|
0%
|
68,028
|
0%
|
|
Tata Small Cap Fund
|
224.21
|
1.94%
|
1,148,911
|
0
|
0%
|
1,148,911
|
0%
|
1,148,911
|
117.63%
|
|
SBI ELSS Tax Saver Fund
|
375.00
|
1.24%
|
1,921,616
|
0
|
0%
|
1,921,616
|
0%
|
1,921,616
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.27
|
0.02%
|
6,507
|
-6,775
|
-51.01%
|
13,282
|
0%
|
13,282
|
0%
|
|
ICICI Prudential Flexicap Fund
|
88.43
|
0.49%
|
453,145
|
0
|
0%
|
453,145
|
0%
|
453,145
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.28
|
0.57%
|
16,801
|
1,665
|
11.00%
|
15,136
|
0%
|
15,136
|
4.83%
|
|
Baroda BNP Paribas Value Fund
|
12.40
|
0.98%
|
63,526
|
1,022
|
1.64%
|
62,504
|
4.17%
|
60,000
|
2.06%
|
|
SBI Automotive Opportunities Fund
|
39.81
|
0.76%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
8.33
|
0.67%
|
42,695
|
2,407
|
5.97%
|
40,288
|
0%
|
40,288
|
1.86%
|
|
Nippon India ELSS Tax Saver Fund
|
34.64
|
0.23%
|
177,486
|
0
|
0%
|
177,486
|
0%
|
177,486
|
-36.04%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.14
|
0.94%
|
62,227
|
1,632
|
2.69%
|
60,595
|
3.07%
|
58,789
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
24.57
|
0.83%
|
125,923
|
0
|
0%
|
125,923
|
0.69%
|
125,059
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,449,611
|
-32
|
|
4,449,643
|
|
4,444,469
|
|