Mutual Fund Jun 2025 share holdings and fund action in Shaily Engineering
| 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
|
13.85
|
0.55%
|
83,247
|
2,357
|
2.91%
|
80,890
|
6.21%
|
76,161
|
5.88%
|
|
Motilal Oswal Small Cap Fund
|
129.18
|
2.47%
|
776,535
|
0
|
0%
|
776,535
|
0%
|
776,535
|
1.87%
|
|
Motilal Oswal Multi Cap Fund
|
307.75
|
7.71%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
7.77%
|
|
Motilal Oswal Manufacturing Fund
|
35.27
|
4.40%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
7.94%
|
|
Motilal Oswal Business Cycle Fund
|
166.35
|
8.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0.19%
|
|
Motilal Oswal Balance Advantage Fund
|
83.14
|
9.10%
|
499,771
|
0
|
0%
|
499,771
|
0%
|
499,771
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
4.25
|
4.05%
|
25,567
|
13,556
|
112.86%
|
12,011
|
25.40%
|
9,578
|
17.83%
|
|
TrustMF Flexi Cap Fund
|
5.30
|
0.45%
|
31,870
|
0
|
0%
|
31,870
|
0%
|
31,870
|
5.33%
|
|
TrustMF Small Cap Fund
|
18.13
|
1.76%
|
108,977
|
14,121
|
14.89%
|
94,856
|
0%
|
94,856
|
7.71%
|
|
Bajaj Finserv Healthcare Fund
|
4.13
|
1.24%
|
24,809
|
0
|
0%
|
24,809
|
152.92%
|
9,809
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
40.59
|
0.78%
|
243,979
|
0
|
0%
|
243,979
|
105.06%
|
118,979
|
0%
|
|
Bandhan Small Cap Fund
|
136.22
|
1.05%
|
818,904
|
35,474
|
4.53%
|
783,430
|
-7.06%
|
842,963
|
1.96%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
405
|
10
|
2.53%
|
395
|
0%
|
395
|
2.07%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
52
|
-1
|
-1.89%
|
53
|
1.92%
|
52
|
1.96%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.50
|
1.51%
|
33,043
|
5,462
|
19.80%
|
27,581
|
111.79%
|
13,023
|
-12.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
53
|
4
|
8.16%
|
49
|
6.52%
|
46
|
4.55%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
34
|
5
|
17.24%
|
29
|
26.09%
|
23
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
55
|
0
|
0%
|
55
|
3.77%
|
53
|
6%
|
|
JM Small Cap Fund
|
8.24
|
1.08%
|
49,524
|
37,000
|
295.43%
|
12,524
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
5.82
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.08
|
0.29%
|
6,499
|
0
|
0%
|
6,499
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.83
|
1.35%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,817,324
|
124,988
|
|
5,692,336
|
|
5,536,114
|
|
