Mutual Fund Jun 2025 share holdings and fund action in Prince Pipes & Fittings Ltd.
| 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
|
5.11
|
0.20%
|
139,172
|
3,926
|
2.90%
|
135,246
|
6.20%
|
127,347
|
5.89%
|
|
DSP Small Cap Fund
|
169.73
|
0.99%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
DSP Multicap Fund
|
34.14
|
1.43%
|
928,922
|
0
|
0%
|
928,922
|
13.12%
|
821,189
|
33.27%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
677
|
30
|
4.64%
|
647
|
0%
|
647
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
86
|
-2
|
-2.27%
|
88
|
1.15%
|
87
|
2.35%
|
|
ICICI Prudential Housing Opportunities Fund
|
12.23
|
0.51%
|
332,868
|
0
|
0%
|
332,868
|
0%
|
332,868
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
7
|
8.54%
|
82
|
6.49%
|
77
|
5.48%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
57
|
9
|
18.75%
|
48
|
23.08%
|
39
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.91
|
0.33%
|
133,601
|
0
|
0%
|
133,601
|
297.61%
|
33,601
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.88
|
0.46%
|
1,166,814
|
0
|
0%
|
1,166,814
|
22.59%
|
951,814
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.35
|
0.12%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
164.43
|
0.40%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Fund
|
30.50
|
0.70%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
78.67
|
0.30%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund
|
79.88
|
0.46%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
92
|
1
|
1.10%
|
91
|
2.25%
|
89
|
4.71%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-712
|
-100%
|
712
|
100%
|
-
|
-%
|
| Total: |
|
|
17,003,330
|
3,259
|
|
17,000,071
|
|
16,568,710
|
|