Mutual Fund Jul 2025 share holdings and fund action in Cello World
| 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
|
8.67
|
0.33%
|
145,817
|
6,782
|
4.88%
|
139,035
|
2.90%
|
135,113
|
6.20%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
92.57
|
0.36%
|
1,556,153
|
0
|
0%
|
1,556,153
|
0%
|
1,556,153
|
0%
|
|
LIC MF Multi Cap Fund
|
17.01
|
1.01%
|
286,034
|
57,470
|
25.14%
|
228,564
|
0%
|
228,564
|
71.71%
|
|
HDFC Large and Mid Cap Fund
|
7.59
|
0.03%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
HDFC Multi Cap Fund
|
7.59
|
0.04%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
HSBC ELSS Tax saver Fund
|
15.38
|
0.37%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
|
HDFC Manufacturing Fund
|
19.64
|
0.17%
|
330,154
|
0
|
0%
|
330,154
|
0%
|
330,154
|
0%
|
|
Sundaram Business Cycle Fund
|
0
|
-%
|
0
|
-167,719
|
-100%
|
167,719
|
0%
|
167,719
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
43
|
4
|
10.26%
|
39
|
0%
|
39
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
548
|
-30
|
-5.19%
|
578
|
2.30%
|
565
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
86
|
0
|
0%
|
86
|
-2.27%
|
88
|
1.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
742
|
11
|
1.50%
|
731
|
-10.20%
|
814
|
-8.64%
|
|
Tata Small Cap Fund
|
100.69
|
0.87%
|
1,692,675
|
0
|
0%
|
1,692,675
|
0%
|
1,692,675
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-68,908
|
-100%
|
68,908
|
0%
|
68,908
|
0%
|
|
ICICI Prudential FMCG Fund
|
1.26
|
0.06%
|
21,180
|
-29,227
|
-57.98%
|
50,407
|
62.43%
|
31,033
|
3.44%
|
|
Kotak Small Cap Fund
|
184.29
|
1.03%
|
3,098,033
|
0
|
0%
|
3,098,033
|
0%
|
3,098,033
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.53
|
0.42%
|
530,024
|
0
|
0%
|
530,024
|
0%
|
530,024
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.28
|
0.69%
|
122,372
|
0
|
0%
|
122,372
|
0%
|
122,372
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.84
|
0.86%
|
165,355
|
0
|
0%
|
165,355
|
0%
|
165,355
|
4.21%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.65
|
0.78%
|
229,474
|
0
|
0%
|
229,474
|
0%
|
229,474
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.08
|
0.27%
|
18,192
|
0
|
0%
|
18,192
|
0%
|
18,192
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.55
|
0.12%
|
42,927
|
0
|
0%
|
42,927
|
0%
|
42,927
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
95
|
3
|
3.26%
|
92
|
1.10%
|
91
|
2.25%
|
|
Aditya Birla Sun Life Consumption Fund
|
41.46
|
0.66%
|
696,936
|
0
|
0%
|
696,936
|
0%
|
696,936
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
96
|
7
|
7.87%
|
89
|
8.54%
|
82
|
6.49%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
680
|
4
|
0.59%
|
676
|
1.35%
|
667
|
3.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
57
|
0
|
0%
|
57
|
18.75%
|
48
|
23.08%
|
|
LIC MF Balanced Advantage Fund
|
1.46
|
0.18%
|
24,566
|
10,599
|
75.89%
|
13,967
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
7.81
|
0.48%
|
131,343
|
131,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,607,339
|
-59,558
|
|
9,666,897
|
|
9,631,069
|
|