Mutual Fund Jul 2025 share holdings and fund action in Marathon Nextgen Realty 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 % |
|
Aditya Birla Sun Life ELSS Tax Saver
|
13.19
|
0.09%
|
185,537
|
-214,463
|
-53.62%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-120,195
|
-100%
|
120,195
|
0%
|
120,195
|
0%
|
|
Samco Special Opportunities Fund
|
12.16
|
7.28%
|
171,069
|
71,069
|
71.07%
|
100,000
|
0%
|
100,000
|
0%
|
|
Samco Active Momentum Fund
|
19.98
|
2.32%
|
281,041
|
-22,000
|
-7.26%
|
303,041
|
0%
|
303,041
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
14.43
|
3.82%
|
203,000
|
-47,000
|
-18.80%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant Small Cap Fund
|
389.87
|
1.32%
|
5,484,914
|
5,484,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
64.68
|
2.38%
|
909,983
|
909,983
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
11.45
|
3.13%
|
161,137
|
161,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
11.45
|
3.65%
|
161,137
|
161,137
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,557,818
|
6,384,582
|
|
1,173,236
|
|
1,173,236
|
|