Mutual Fund Jul 2025 share holdings and fund action in Apeejay Surrendra
| 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
|
3.25
|
0.13%
|
209,445
|
9,743
|
4.88%
|
199,702
|
7.42%
|
185,910
|
6.20%
|
|
Quant Small Cap Fund
|
164.51
|
0.56%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
41.54
|
0.30%
|
2,679,196
|
1,309,166
|
95.56%
|
1,370,030
|
2.55%
|
1,336,008
|
2.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
124
|
0
|
0%
|
124
|
2.48%
|
121
|
0.83%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
136
|
4
|
3.03%
|
132
|
4.76%
|
126
|
2.44%
|
|
Nippon India Small Cap Fund
|
66.00
|
0.10%
|
4,256,457
|
0
|
0%
|
4,256,457
|
-9.74%
|
4,715,750
|
-0.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
137
|
9
|
7.03%
|
128
|
13.27%
|
113
|
6.60%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.00%
|
977
|
6
|
0.62%
|
971
|
9.22%
|
889
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
82
|
0
|
0%
|
82
|
24.24%
|
66
|
22.22%
|
|
Taurus Infrastructure Fund
|
0.09
|
0.95%
|
5,773
|
0
|
0%
|
5,773
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,762,808
|
1,319,073
|
|
16,443,735
|
|
17,549,319
|
|