Mutual Fund Jul 2025 share holdings and fund action in EMS Ltd.
MF |
Jul-2025 |
Jun-2025 |
May-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Navi Aggressive Hybrid Fund
|
3.42
|
2.78%
|
56,737
|
0
|
0%
|
56,737
|
0%
|
56,737
|
-6.22%
|
Navi Flexi Cap Fund
|
6.39
|
2.50%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
8.16%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Midcap Fund
|
0.63
|
0.20%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
173,274
|
37
|
|
173,237
|
|
162,737
|
|