Mutual Fund Jun 2025 share holdings and fund action in Marathon Nextgen Realty 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 % |
Aditya Birla Sun Life ELSS Tax Saver
|
26.10
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.84
|
0.68%
|
120,195
|
0
|
0%
|
120,195
|
0%
|
120,195
|
0%
|
Samco Dynamic Asset Allocation Fund
|
16.32
|
3.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Samco Active Momentum Fund
|
19.78
|
2.23%
|
303,041
|
0
|
0%
|
303,041
|
0%
|
303,041
|
0%
|
Samco Special Opportunities Fund
|
6.53
|
3.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Total: |
|
|
1,173,236
|
0
|
|
1,173,236
|
|
1,173,236
|
|