Mutual Fund Jul 2025 share holdings and fund action in Zaggle Prepaid Ocean
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.86
|
0.34%
|
233,725
|
10,872
|
4.88%
|
222,853
|
-4.78%
|
234,032
|
6.20%
|
|
Motilal Oswal Digital India Fund
|
12.61
|
1.54%
|
332,626
|
0
|
0%
|
332,626
|
0.49%
|
331,000
|
7.99%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
4.88
|
0.45%
|
128,822
|
8,374
|
6.95%
|
120,448
|
4.93%
|
114,787
|
-11.41%
|
|
Bandhan Innovation Fund
|
17.33
|
1.03%
|
457,010
|
0
|
0%
|
457,010
|
-3.79%
|
474,996
|
-14.02%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
138
|
0
|
0%
|
138
|
-9.21%
|
152
|
0.66%
|
|
ITI ELSS Tax Saver Fund
|
8.46
|
2.01%
|
223,051
|
0
|
0%
|
223,051
|
0%
|
223,051
|
0%
|
|
ITI Large Cap Fund
|
1.47
|
0.28%
|
38,848
|
-81,199
|
-67.64%
|
120,047
|
0%
|
120,047
|
0%
|
|
Bank of India Large Cap Fund
|
0.76
|
0.37%
|
19,960
|
-10,000
|
-33.38%
|
29,960
|
0%
|
29,960
|
0%
|
|
Bank of India Small Cap Fund
|
26.62
|
1.37%
|
702,001
|
0
|
0%
|
702,001
|
0%
|
702,001
|
0%
|
|
Bank of India Flexi Cap Fund
|
34.76
|
1.61%
|
916,699
|
0
|
0%
|
916,699
|
0%
|
916,699
|
0%
|
|
Bank of India Multi Cap Fund
|
11.42
|
1.27%
|
301,243
|
0
|
0%
|
301,243
|
0%
|
301,243
|
0%
|
|
DSP Banking & Financial Services Fund
|
13.67
|
1.02%
|
360,616
|
0
|
0%
|
360,616
|
0%
|
360,616
|
0%
|
|
Bank of India Business Cycle Fund
|
9.27
|
1.64%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
244,455
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.03
|
0.98%
|
106,270
|
0
|
0%
|
106,270
|
0%
|
106,270
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
21.23
|
1.52%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.18
|
0.26%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
18.76
|
1.49%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
494,802
|
0%
|
|
ITI Multi Cap Fund
|
13.23
|
1.04%
|
348,812
|
-24,795
|
-6.64%
|
373,607
|
0%
|
373,607
|
0%
|
|
ITI Small Cap Fund
|
25.77
|
0.96%
|
679,636
|
0
|
0%
|
679,636
|
0%
|
679,636
|
0%
|
|
ITI Flexi Cap Fund
|
13.34
|
1.12%
|
351,833
|
0
|
0%
|
351,833
|
0%
|
351,833
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.20
|
0.64%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
10.92
|
1.27%
|
287,904
|
0
|
0%
|
287,904
|
0%
|
287,904
|
0%
|
|
ICICI Prudential Technology
|
4.36
|
0.03%
|
114,873
|
-93,454
|
-44.86%
|
208,327
|
0%
|
208,327
|
-71.31%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
152
|
4
|
2.70%
|
148
|
-6.92%
|
159
|
2.58%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
153
|
10
|
6.99%
|
143
|
0.70%
|
142
|
5.97%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,090
|
6
|
0.55%
|
1,084
|
-5.08%
|
1,142
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
91
|
0
|
0%
|
91
|
9.64%
|
83
|
22.06%
|
|
Motilal Oswal Services Fund
|
1.48
|
3.54%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,006,607
|
-190,019
|
|
7,196,626
|
|
7,179,578
|
|