Mutual Fund Jun 2025 share holdings and fund action in EMS
| 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 Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,080
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.53
|
2.82%
|
56,737
|
0
|
0%
|
56,737
|
-6.22%
|
60,500
|
0%
|
|
Navi Flexi Cap Fund
|
6.60
|
2.52%
|
106,000
|
0
|
0%
|
106,000
|
8.16%
|
98,000
|
0%
|
|
Navi Large & Midcap Fund
|
0.65
|
0.20%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
173,237
|
10,500
|
|
162,737
|
|
177,580
|
|