Mutual Fund Jul 2025 share holdings and fund action in Shaily Engineering Plastics 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 Manufacturing Fund
|
33.63
|
4.34%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.85
|
0.53%
|
87,308
|
4,061
|
4.88%
|
83,247
|
2.91%
|
80,890
|
6.21%
|
|
Motilal Oswal Small Cap Fund
|
125.73
|
2.37%
|
792,604
|
16,069
|
2.07%
|
776,535
|
0%
|
776,535
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
79.28
|
8.03%
|
499,771
|
0
|
0%
|
499,771
|
0%
|
499,771
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
158.63
|
8.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
298.44
|
7.23%
|
1,881,390
|
31,390
|
1.70%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
TrustMF Small Cap Fund
|
18.45
|
1.76%
|
116,331
|
7,354
|
6.75%
|
108,977
|
14.89%
|
94,856
|
0%
|
|
Bandhan Small Cap Fund
|
138.68
|
0.99%
|
874,240
|
55,336
|
6.76%
|
818,904
|
4.53%
|
783,430
|
-7.06%
|
|
TrustMF Flexi Cap Fund
|
6.83
|
0.61%
|
43,032
|
11,162
|
35.02%
|
31,870
|
0%
|
31,870
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
52
|
0
|
0%
|
52
|
-1.89%
|
53
|
1.92%
|
|
JM Small Cap Fund
|
10.29
|
1.41%
|
64,889
|
15,365
|
31.03%
|
49,524
|
295.43%
|
12,524
|
100%
|
|
Motilal Oswal Active Momentum Fund
|
4.06
|
3.28%
|
25,567
|
0
|
0%
|
25,567
|
112.86%
|
12,011
|
25.40%
|
|
Bajaj Finserv Flexi Cap Fund
|
38.70
|
0.74%
|
243,979
|
0
|
0%
|
243,979
|
0%
|
243,979
|
105.06%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.57
|
0.63%
|
16,217
|
-16,826
|
-50.92%
|
33,043
|
19.80%
|
27,581
|
111.79%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
1
|
1.82%
|
55
|
0%
|
55
|
3.77%
|
|
Bajaj Finserv Consumption Fund
|
5.55
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Bajaj Finserv Healthcare Fund
|
3.94
|
1.15%
|
24,809
|
0
|
0%
|
24,809
|
0%
|
24,809
|
152.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
57
|
4
|
7.55%
|
53
|
8.16%
|
49
|
6.52%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
415
|
10
|
2.47%
|
405
|
2.53%
|
395
|
0%
|
|
Samco Multi Cap Fund
|
1.18
|
0.32%
|
7,414
|
915
|
14.08%
|
6,499
|
0%
|
6,499
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
17.24%
|
29
|
26.09%
|
|
JM ELSS Tax Saver Fund
|
4.05
|
1.96%
|
25,500
|
8,500
|
50%
|
17,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,950,724
|
133,400
|
|
5,817,324
|
|
5,692,336
|
|