Mutual Fund Jun 2025 share holdings and fund action in Zaggle Prepaid Ocean
| 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 Nifty Microcap 250 Index Fund
|
9.20
|
0.37%
|
222,853
|
-11,179
|
-4.78%
|
234,032
|
6.20%
|
220,363
|
5.89%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,839
|
23.89%
|
|
Motilal Oswal Digital India Fund
|
13.73
|
1.65%
|
332,626
|
1,626
|
0.49%
|
331,000
|
7.99%
|
306,515
|
6.60%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
20.43
|
1.64%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
494,802
|
0%
|
|
Bank of India Small Cap Fund
|
28.99
|
1.52%
|
702,001
|
0
|
0%
|
702,001
|
0%
|
702,001
|
0%
|
|
Bank of India Business Cycle Fund
|
10.09
|
1.75%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
244,455
|
0%
|
|
Bank of India Multi Cap Fund
|
12.44
|
1.38%
|
301,243
|
0
|
0%
|
301,243
|
0%
|
301,243
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.39
|
0.69%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.39
|
1.05%
|
106,270
|
0
|
0%
|
106,270
|
0%
|
106,270
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
23.12
|
1.61%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.19
|
0.28%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
0%
|
|
Bank of India Flexi Cap Fund
|
37.85
|
1.71%
|
916,699
|
0
|
0%
|
916,699
|
0%
|
916,699
|
0%
|
|
Bank of India Large Cap Fund
|
1.24
|
0.59%
|
29,960
|
0
|
0%
|
29,960
|
0%
|
29,960
|
0%
|
|
ITI ELSS Tax Saver Fund
|
9.21
|
2.12%
|
223,051
|
0
|
0%
|
223,051
|
0%
|
223,051
|
0%
|
|
ITI Multi Cap Fund
|
15.43
|
1.18%
|
373,607
|
0
|
0%
|
373,607
|
0%
|
373,607
|
0%
|
|
ITI Small Cap Fund
|
28.06
|
1.06%
|
679,636
|
0
|
0%
|
679,636
|
0%
|
679,636
|
5.87%
|
|
ITI Large Cap Fund
|
4.96
|
0.89%
|
120,047
|
0
|
0%
|
120,047
|
0%
|
120,047
|
0%
|
|
ITI Flexi Cap Fund
|
14.53
|
1.22%
|
351,833
|
0
|
0%
|
351,833
|
0%
|
351,833
|
0%
|
|
ITI Large & Mid Cap Fund
|
11.89
|
1.32%
|
287,904
|
0
|
0%
|
287,904
|
0%
|
287,904
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,084
|
-58
|
-5.08%
|
1,142
|
0%
|
1,142
|
2.33%
|
|
ICICI Prudential Technology
|
8.60
|
0.06%
|
208,327
|
0
|
0%
|
208,327
|
-71.31%
|
726,103
|
-27.30%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,538
|
-61.11%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,721
|
-94.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
138
|
-14
|
-9.21%
|
152
|
0.66%
|
151
|
19.84%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,436
|
0%
|
|
DSP Banking & Financial Services Fund
|
14.89
|
1.10%
|
360,616
|
0
|
0%
|
360,616
|
0%
|
360,616
|
0%
|
|
Bandhan Innovation Fund
|
18.87
|
1.17%
|
457,010
|
-17,986
|
-3.79%
|
474,996
|
-14.02%
|
552,428
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
143
|
1
|
0.70%
|
142
|
5.97%
|
134
|
5.51%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
91
|
8
|
9.64%
|
83
|
22.06%
|
68
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.97
|
0.50%
|
120,448
|
5,661
|
4.93%
|
114,787
|
-11.41%
|
129,574
|
-1.26%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
148
|
-11
|
-6.92%
|
159
|
2.58%
|
155
|
5.44%
|
|
Motilal Oswal Services Fund
|
1.61
|
4.02%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,196,626
|
17,048
|
|
7,179,578
|
|
8,219,925
|
|