Mutual Fund Jul 2025 share holdings and fund action in Privi Speciality
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,176
|
-75.97%
|
|
TrustMF Small Cap Fund
|
16.39
|
1.56%
|
64,140
|
49,460
|
336.92%
|
14,680
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
156.20
|
1.65%
|
611,361
|
0
|
0%
|
611,361
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
156.20
|
3.87%
|
611,360
|
0
|
0%
|
611,360
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
46.87
|
0.76%
|
183,436
|
183,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,470,319
|
232,918
|
|
1,237,401
|
|
89,176
|
|