Mutual Fund Jul 2025 share holdings and fund action in Birla Corporation 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
|
12.93
|
0.50%
|
95,671
|
4,449
|
4.88%
|
91,222
|
2.91%
|
88,646
|
6.20%
|
|
Canara Robeco Value Fund
|
12.51
|
0.96%
|
92,543
|
-17,457
|
-15.87%
|
110,000
|
0%
|
110,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
135.15
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi Cap Fund
|
57.17
|
0.31%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.24%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
|
Sundaram Small Cap Fund
|
40.24
|
1.19%
|
297,739
|
0
|
0%
|
297,739
|
0%
|
297,739
|
0%
|
|
HSBC Value Fund
|
144.85
|
1.05%
|
1,071,797
|
156,000
|
17.03%
|
915,797
|
0%
|
915,797
|
0%
|
|
HDFC Manufacturing Fund
|
104.74
|
0.89%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
HDFC Infrastructure Fund
|
37.99
|
1.50%
|
281,091
|
0
|
0%
|
281,091
|
0%
|
281,091
|
0%
|
|
HSBC Business Cycles Fund
|
7.68
|
0.68%
|
56,820
|
0
|
0%
|
56,820
|
0%
|
56,820
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.26
|
2.28%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
35.37
|
0.47%
|
261,679
|
0
|
0%
|
261,679
|
0%
|
261,679
|
0%
|
|
Invesco India Multicap Fund
|
50.45
|
1.24%
|
373,307
|
0
|
0%
|
373,307
|
0%
|
373,307
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
3
|
12%
|
25
|
-3.85%
|
26
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
352
|
-20
|
-5.38%
|
372
|
2.48%
|
363
|
2.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
57
|
0
|
0%
|
57
|
-1.72%
|
58
|
1.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
478
|
7
|
1.49%
|
471
|
-10.29%
|
525
|
-8.54%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
31.69
|
1.18%
|
234,455
|
14,474
|
6.58%
|
219,981
|
0%
|
219,981
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-166,453
|
-100%
|
166,453
|
0%
|
166,453
|
-16.77%
|
|
ICICI Prudential Smallcap Fund
|
104.63
|
1.23%
|
774,213
|
0
|
0%
|
774,213
|
0%
|
774,213
|
0%
|
|
ICICI Prudential Large Cap Fund
|
27.03
|
0.04%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
14.56
|
0.22%
|
107,730
|
0
|
0%
|
107,730
|
0%
|
107,730
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0.44
|
0.00%
|
3,228
|
3,228
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.24
|
0.09%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
0%
|
|
ICICI Prudential Commodities Fund
|
25.79
|
0.88%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
51.40
|
0.38%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
8.85
|
0.37%
|
65,474
|
-234,834
|
-78.20%
|
300,308
|
-5.22%
|
316,844
|
12.71%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
62
|
2
|
3.33%
|
60
|
0%
|
60
|
3.45%
|
|
ICICI Prudential Rural Opportunities Fund
|
11.16
|
0.65%
|
82,559
|
-98,579
|
-54.42%
|
181,138
|
0%
|
181,138
|
0%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
30%
|
20,000
|
100%
|
|
Nippon India Small Cap Fund
|
364.56
|
0.55%
|
2,697,453
|
-115,000
|
-4.09%
|
2,812,453
|
0%
|
2,812,453
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
63
|
5
|
8.62%
|
58
|
7.41%
|
54
|
5.88%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
455
|
11
|
2.48%
|
444
|
2.78%
|
432
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
37
|
0
|
0%
|
37
|
15.63%
|
32
|
23.08%
|
|
HSBC Flexi Cap Fund
|
51.02
|
1.01%
|
377,519
|
0
|
0%
|
377,519
|
0%
|
377,519
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
58.24
|
0.38%
|
430,941
|
430,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
48.53
|
0.98%
|
359,100
|
359,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.21
|
0.01%
|
1,542
|
1,542
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,869,850
|
311,484
|
|
10,558,366
|
|
10,566,352
|
|