Mutual Fund Jun 2025 share holdings and fund action in BEML

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,350	-47.06%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	900	0%
Motilal Oswal Nifty India Defence Index Fund	126.39	3.15%	283,545	-12,098	-4.09%	295,643	7.75%	274,375	2.89%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	135	-1	-0.74%	136	3.82%	131	3.97%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.11	0.42%	9,229	7	0.08%	9,222	2.11%	9,031	1.56%
Motilal Oswal Nifty 500 Fund	1.07	0.04%	2,397	17	0.71%	2,380	3.43%	2,301	1.46%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.42%	1,115	111	11.06%	1,004	-0.50%	1,009	5.65%
Motilal Oswal Nifty India Defence ETF	18.49	3.15%	41,489	5,243	14.47%	36,246	87.71%	19,310	34.91%
SBI Nifty 500 Index Fund	0.39	0.04%	871	1	0.11%	870	-0.57%	875	0.11%
Nippon India Nifty Smallcap 250 Index Fund	10.41	0.42%	23,355	590	2.59%	22,765	2.04%	22,310	3.07%
SBI Nifty Smallcap 250 Index Fund	6.42	0.42%	14,401	109	0.76%	14,292	2.03%	14,007	1.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	2,025	-505	-19.96%	2,530	-3.18%	2,613	-4.22%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.37	0.44%	826	-55	-6.24%	881	-1.01%	890	0.45%
Axis Nifty 500 Index Fund	0.13	0.04%	286	2	0.70%	284	9.23%	260	3.17%
Groww Nifty Smallcap 250 Index Fund	0.50	0.42%	1,123	5	0.45%	1,118	1.36%	1,103	2.99%
Groww Nifty India Defence ETF	6.59	3.15%	14,791	472	3.30%	14,319	40.23%	10,211	4.40%
Baroda BNP Paribas Small Cap Fund	31.20	2.37%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	23.12	3.16%	51,858	-155	-0.30%	52,013	18.07%	44,051	4.35%
Groww Nifty India Railways PSU Index Fund	0.14	0.34%	325	63	24.05%	262	22.43%	214	8.08%
Groww Nifty India Railways PSU ETF	0.23	0.34%	524	92	21.30%	432	77.05%	244	-0.41%
Aditya Birla Sun Life PSU Equity Fund	46.78	0.82%	104,941	0	0%	104,941	0%	104,941	0%
ITI Large Cap Fund	3.35	0.60%	7,525	-3,785	-33.47%	11,310	-20.31%	14,193	0%
ITI Large & Mid Cap Fund	4.22	0.47%	9,458	-4,020	-29.83%	13,478	-25.38%	18,062	100%
ICICI Prudential Midcap Fund	61.61	0.90%	138,229	0	0%	138,229	0%	138,229	0%
Kotak Small Cap Fund	325.30	1.80%	729,789	0	0%	729,789	0%	729,789	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-88,835	-100%	88,835	0%	88,835	0%
Kotak Large & Midcap Fund	133.72	0.47%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Flexicap Fund	423.45	0.77%	950,000	0	0%	950,000	0%	950,000	0%
HDFC BSE 500 ETF	0.01	0.04%	17	0	0%	17	-5.56%	18	5.88%
HDFC Nifty Smallcap 250 ETF	5.53	0.42%	12,415	823	7.10%	11,592	1.75%	11,393	8.25%
Groww Nifty Total Market Index Fund	0.13	0.04%	299	4	1.36%	295	1.37%	291	1.75%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.42%	570	19	3.45%	551	0%	551	2.99%
HDFC Manufacturing Fund	112.62	0.93%	252,648	0	0%	252,648	0%	252,648	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	26	1	4%	25	8.70%	23	9.52%
Taurus Ethical Fund	4.29	1.33%	9,609	-504	-4.98%	10,113	-48.55%	19,657	15.77%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	35,449	0%
ICICI Prudential Manufacturing Fund	151.71	2.24%	340,345	0	0%	340,345	0%	340,345	0%
ICICI Prudential Retirement Fund Pure Equity Plan	23.30	1.76%	52,262	0	0%	52,262	0%	52,262	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	317	-39	-10.96%	356	-7.29%	384	2.13%
HDFC Dividend Yield Fund	8.67	0.13%	19,460	0	0%	19,460	0%	19,460	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.27	0.42%	5,101	106	2.12%	4,995	0.87%	4,952	2.31%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	0	-100%	70,742	55.15%
HDFC NIFTY Smallcap 250 Index Fund	2.23	0.42%	5,005	255	5.37%	4,750	2.68%	4,626	2.87%
HDFC Defence Fund	719.83	10.20%	1,614,909	0	0%	1,614,909	0%	1,614,909	5.93%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	38	-1	-2.56%	39	2.63%	38	2.70%
Kotak BSE PSU Index Fund	0.34	0.42%	758	2	0.26%	756	-0.79%	762	-0.26%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.42%	270	20	8%	250	7.30%	233	1.75%
HDFC Balanced Advantage Fund	477.63	0.46%	1,071,533	0	0%	1,071,533	0%	1,071,533	0%
ICICI Prudential Children’s Fund	17.43	1.22%	39,102	0	0%	39,102	0%	39,102	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	280	0%
HDFC Small Cap Fund	90.59	0.25%	203,239	0	0%	203,239	0%	203,239	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.53	0.94%	19,131	0	0%	19,131	0%	19,131	0%
HDFC BSE 500 Index Fund	0.11	0.04%	250	7	2.88%	243	2.10%	238	4.39%
Angel One Nifty Total Market Index Fund	0.02	0.04%	39	3	8.33%	36	2.86%	35	9.38%
Angel One Nifty Total Market ETF	0.01	0.04%	25	4	19.05%	21	23.53%	17	0%
Invesco India Infrastructure Fund	24.54	1.53%	55,052	0	0%	55,052	0%	55,052	0%
Invesco India PSU Equity Fund	56.27	3.91%	126,248	0	0%	126,248	-17.48%	152,998	0%
Invesco India Smallcap Fund	135.95	1.83%	304,992	0	0%	304,992	0%	304,992	1.09%
Invesco India Focused Fund	151.34	3.64%	339,528	46,386	15.82%	293,142	0%	293,142	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.62	0.42%	1,400	36	2.64%	1,364	4.20%	1,309	6.68%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.08	0.75%	11,398	59	0.52%	11,339	-0.87%	11,438	24.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	113	-8	-6.61%	121	-2.42%	124	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	40	0	0%	40	2.56%	39	5.41%
HDFC Equity Savings Fund	17.83	0.31%	40,000	0	0%	40,000	0%	40,000	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.03	0.73%	4,546	3	0.07%	4,543	4.87%	4,332	31.91%
Quant PSU Fund	0	-%	0	-51,467	-100%	51,467	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	69	-4	-5.48%	73	14.06%	-	-%
LIC MF Childrens Fund	0.24	1.49%	528	528	100%	-	-%	-	-%
LIC MF Small Cap Fund	8.64	1.43%	19,379	19,379	100%	-	-%	-	-%
LIC MF Value Fund	2.50	1.48%	5,610	5,610	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	5.68	0.92%	12,744	12,744	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	6.46	0.55%	14,494	14,494	100%	-	-%	-	-%
TrustMF Small Cap Fund	5.61	0.54%	12,577	12,577	100%	-	-%	-	-%
Total:			7,354,323	-41,705		7,396,028		7,444,978

25.42% Fall from 52W High

Invesco India Focused Fund Regular Growth was the highest buyer of 46,386 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 88,835 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

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25.42% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in BEML

33 MFs bought and 14 MFs sold BEML in the month of Jun 2025 for a net change of 41,705 stocks

Invesco India Focused Fund Regular Growth was the highest buyer of 46,386 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 88,835 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

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