Mutual Fund Jul 2025 share holdings and fund action in Prince Pipes & Fittings Ltd.
| 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
|
4.92
|
0.19%
|
145,962
|
6,790
|
4.88%
|
139,172
|
2.90%
|
135,246
|
6.20%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
712
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
86
|
0
|
0%
|
86
|
-2.27%
|
88
|
1.15%
|
|
Mirae Asset Great Consumer Fund
|
27.98
|
0.64%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
DSP Multicap Fund
|
31.84
|
1.31%
|
944,608
|
15,686
|
1.69%
|
928,922
|
0%
|
928,922
|
13.12%
|
|
Mirae Asset Large & Midcap Fund
|
150.81
|
0.37%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
DSP Small Cap Fund
|
155.67
|
0.92%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
72.15
|
0.28%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.50
|
0.29%
|
133,601
|
0
|
0%
|
133,601
|
0%
|
133,601
|
297.61%
|
|
Mirae Asset Balanced Advantage Fund
|
2.15
|
0.11%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.33
|
0.43%
|
1,166,814
|
0
|
0%
|
1,166,814
|
0%
|
1,166,814
|
22.59%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.22
|
0.48%
|
332,868
|
0
|
0%
|
332,868
|
0%
|
332,868
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
3
|
3.26%
|
92
|
1.10%
|
91
|
2.25%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
7
|
7.87%
|
89
|
8.54%
|
82
|
6.49%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
681
|
4
|
0.59%
|
677
|
4.64%
|
647
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
57
|
0
|
0%
|
57
|
18.75%
|
48
|
23.08%
|
|
Mirae Asset Midcap Fund
|
73.26
|
0.43%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,025,921
|
22,591
|
|
17,003,330
|
|
17,000,071
|
|