Mutual Fund Jul 2025 share holdings and fund action in ASK Automotive 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
|
7.11
|
0.27%
|
140,271
|
6,524
|
4.88%
|
133,747
|
2.90%
|
129,974
|
6.20%
|
|
TrustMF Small Cap Fund
|
11.65
|
1.11%
|
229,796
|
0
|
0%
|
229,796
|
0%
|
229,796
|
-15.61%
|
|
Edelweiss Recently Listed IPO Fund
|
14.20
|
1.55%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
-3.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
0
|
0%
|
83
|
-2.35%
|
85
|
1.19%
|
|
Tata Small Cap Fund
|
160.13
|
1.38%
|
3,158,073
|
0
|
0%
|
3,158,073
|
0%
|
3,158,073
|
0%
|
|
SBI Automotive Opportunities Fund
|
30.42
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
91
|
3
|
3.41%
|
88
|
0%
|
88
|
2.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
92
|
6
|
6.98%
|
86
|
8.86%
|
79
|
6.76%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
654
|
4
|
0.62%
|
650
|
1.40%
|
641
|
3.05%
|
|
Samco Multi Cap Fund
|
1.23
|
0.34%
|
24,336
|
-250
|
-1.02%
|
24,586
|
0%
|
24,586
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
0
|
0%
|
55
|
19.57%
|
46
|
21.05%
|
|
Shriram Multi Sector Rotation Fund
|
5.87
|
3.03%
|
115,739
|
115,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,549,287
|
102,123
|
|
4,447,164
|
|
4,443,368
|
|