Mutual Fund Jul 2025 share holdings and fund action in Max Estates 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
|
8.52
|
0.33%
|
175,921
|
8,182
|
4.88%
|
167,739
|
4.06%
|
161,192
|
6.20%
|
|
Invesco India Mid Cap Fund
|
64.84
|
0.83%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India large & mid cap Fund
|
77.97
|
0.97%
|
1,609,854
|
102,244
|
6.78%
|
1,507,610
|
0%
|
1,507,610
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.68
|
0.75%
|
117,337
|
0
|
0%
|
117,337
|
0%
|
117,337
|
0%
|
|
Invesco India Business Cycle Fund
|
16.50
|
2.91%
|
340,782
|
156,804
|
85.23%
|
183,978
|
0%
|
183,978
|
2.78%
|
|
Invesco India Flexi Cap Fund
|
30.59
|
0.89%
|
631,630
|
0
|
0%
|
631,630
|
0%
|
631,630
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
104
|
0
|
0%
|
104
|
-0.95%
|
105
|
0.96%
|
|
Invesco India Equity Savings Fund
|
2.29
|
0.52%
|
47,211
|
0
|
0%
|
47,211
|
0%
|
47,211
|
0%
|
|
ITI Value Fund
|
2.22
|
0.67%
|
45,844
|
-4,366
|
-8.70%
|
50,210
|
0%
|
50,210
|
0%
|
|
ITI Flexi Cap Fund
|
8.82
|
0.74%
|
182,121
|
-45,841
|
-20.11%
|
227,962
|
0%
|
227,962
|
7.60%
|
|
Kotak Small Cap Fund
|
116.19
|
0.65%
|
2,399,139
|
0
|
0%
|
2,399,139
|
0%
|
2,399,139
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
114
|
3
|
2.70%
|
111
|
1.83%
|
109
|
1.87%
|
|
Nippon India Small Cap Fund
|
121.58
|
0.18%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
115
|
8
|
7.48%
|
107
|
9.18%
|
98
|
6.52%
|
|
Nippon India Multi Asset Allocation Fund
|
25.18
|
0.38%
|
519,867
|
200,000
|
62.53%
|
319,867
|
0%
|
319,867
|
4.41%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
821
|
5
|
0.61%
|
816
|
2.51%
|
796
|
3.24%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
69
|
0
|
0%
|
69
|
21.05%
|
57
|
21.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,920,430
|
417,167
|
|
9,503,263
|
|
9,496,674
|
|