Mutual Fund Jun 2025 share holdings and fund action in Apeejay Surrendra Park Hotels 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 % |
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
-47.46%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.31
|
0.13%
|
199,702
|
13,792
|
7.42%
|
185,910
|
6.20%
|
175,053
|
5.89%
|
|
Quant Small Cap Fund
|
175.64
|
0.59%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
0%
|
|
Nippon India Small Cap Fund
|
70.46
|
0.11%
|
4,256,457
|
-459,293
|
-9.74%
|
4,715,750
|
-0.81%
|
4,754,426
|
0%
|
|
Bandhan Small Cap Fund
|
22.68
|
0.17%
|
1,370,030
|
34,022
|
2.55%
|
1,336,008
|
2.69%
|
1,301,008
|
6.62%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
971
|
82
|
9.22%
|
889
|
0%
|
889
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
124
|
3
|
2.48%
|
121
|
0.83%
|
120
|
2.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
128
|
15
|
13.27%
|
113
|
6.60%
|
106
|
4.95%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
82
|
16
|
24.24%
|
66
|
22.22%
|
54
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
132
|
6
|
4.76%
|
126
|
2.44%
|
123
|
6.03%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
0.98%
|
5,773
|
5,773
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,443,735
|
-1,105,584
|
|
17,549,319
|
|
17,569,915
|
|