Mutual Fund Jul 2025 share holdings and fund action in Happy Forgings
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Focused Fund
|
37.18
|
3.38%
|
393,192
|
0
|
0%
|
393,192
|
0%
|
393,192
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,190
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
385,125
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.46
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
|
DSP Small Cap Fund
|
67.30
|
0.40%
|
711,692
|
0
|
0%
|
711,692
|
0%
|
711,692
|
1.67%
|
|
Kotak Small Cap Fund
|
151.07
|
0.84%
|
1,597,648
|
0
|
0%
|
1,597,648
|
0%
|
1,597,648
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
40.11
|
0.17%
|
424,215
|
0
|
0%
|
424,215
|
0%
|
424,215
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
349.87
|
0.98%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.43
|
1.26%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Kotak Pioneer Fund
|
23.06
|
0.76%
|
243,857
|
0
|
0%
|
243,857
|
0%
|
243,857
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.33
|
1.04%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
|
Kotak Business Cycle Fund
|
27.72
|
0.97%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-26,504
|
-100%
|
26,504
|
0%
|
26,504
|
120.24%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
22.11
|
1.48%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
Axis India Manufacturing Fund
|
23.74
|
0.44%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
SBI Automotive Opportunities Fund
|
143.97
|
2.75%
|
1,522,568
|
122,568
|
8.75%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Axis Small Cap Fund
|
26.03
|
0.10%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
Nippon India Flexi Cap Fund
|
37.59
|
0.41%
|
397,477
|
0
|
0%
|
397,477
|
0%
|
397,477
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,479,929
|
96,109
|
|
10,383,820
|
|
10,858,135
|
|