Mutual Fund Jun 2025 share holdings and fund action in Birla Corporation 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
|
12.25
|
0.49%
|
91,222
|
2,576
|
2.91%
|
88,646
|
6.20%
|
83,469
|
5.89%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,854
|
100%
|
|
Nippon India Small Cap Fund
|
377.54
|
0.57%
|
2,812,453
|
0
|
0%
|
2,812,453
|
0%
|
2,812,453
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
14.77
|
1.11%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Small Cap Fund
|
39.97
|
1.16%
|
297,739
|
0
|
0%
|
297,739
|
0%
|
297,739
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.19%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
|
HSBC Value Fund
|
122.94
|
0.87%
|
915,797
|
0
|
0%
|
915,797
|
0%
|
915,797
|
0%
|
|
HSBC Business Cycles Fund
|
7.63
|
0.66%
|
56,820
|
0
|
0%
|
56,820
|
0%
|
56,820
|
0%
|
|
ITI Small Cap Fund
|
29.53
|
1.12%
|
219,981
|
0
|
0%
|
219,981
|
0%
|
219,981
|
5.88%
|
|
ICICI Prudential Rural Opportunities Fund
|
24.32
|
1.56%
|
181,138
|
0
|
0%
|
181,138
|
0%
|
181,138
|
0.47%
|
|
ICICI Prudential Infrastructure Fund
|
22.34
|
0.28%
|
166,453
|
0
|
0%
|
166,453
|
-16.77%
|
200,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
103.93
|
1.21%
|
774,213
|
0
|
0%
|
774,213
|
0%
|
774,213
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
51.05
|
0.38%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
-1
|
-3.85%
|
26
|
0%
|
26
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
444
|
12
|
2.78%
|
432
|
0%
|
432
|
1.89%
|
|
HDFC Manufacturing Fund
|
104.04
|
0.85%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
HDFC ELSS Tax saver
|
134.24
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,702
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.06
|
2.21%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
14.46
|
0.21%
|
107,730
|
0
|
0%
|
107,730
|
0%
|
107,730
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,181
|
17.52%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.23
|
0.09%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
471
|
-54
|
-10.29%
|
525
|
-8.54%
|
574
|
2.50%
|
|
ICICI Prudential Commodities Fund
|
25.62
|
0.88%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
57
|
-1
|
-1.72%
|
58
|
1.75%
|
57
|
1.79%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
578
|
50.13%
|
|
ICICI Prudential Large Cap Fund
|
26.85
|
0.04%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
372
|
9
|
2.48%
|
363
|
2.54%
|
354
|
4.12%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,409
|
0%
|
|
HDFC Infrastructure Fund
|
37.73
|
1.46%
|
281,091
|
0
|
0%
|
281,091
|
0%
|
281,091
|
0%
|
|
HDFC Multi Cap Fund
|
56.78
|
0.31%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
40.31
|
1.68%
|
300,308
|
-16,536
|
-5.22%
|
316,844
|
12.71%
|
281,104
|
8.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
58
|
4
|
7.41%
|
54
|
5.88%
|
51
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
37
|
5
|
15.63%
|
32
|
23.08%
|
26
|
0%
|
|
Invesco India Multicap Fund
|
50.11
|
1.20%
|
373,307
|
0
|
0%
|
373,307
|
0%
|
373,307
|
7.88%
|
|
Invesco India Smallcap Fund
|
35.13
|
0.47%
|
261,679
|
0
|
0%
|
261,679
|
0%
|
261,679
|
1.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
60
|
0
|
0%
|
60
|
3.45%
|
58
|
5.45%
|
|
HSBC Flexi Cap Fund
|
50.68
|
0.98%
|
377,519
|
0
|
0%
|
377,519
|
0%
|
377,519
|
9.21%
|
|
Nippon India Active Momentum Fund
|
3.49
|
1.72%
|
26,000
|
6,000
|
30%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,558,366
|
-7,986
|
|
10,566,352
|
|
10,678,734
|
|