Mutual Fund Jul 2025 share holdings and fund action in Awfis Space Solutions

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Microcap 250 Index Fund	8.42	0.32%	141,456	6,580	4.88%	134,876	4.53%	129,032	6.20%
UTI Innovation Fund	28.44	3.40%	477,727	0	0%	477,727	0%	477,727	0%
UTI Small Cap Fund	46.43	0.97%	779,859	0	0%	779,859	0%	779,859	0%
Canara Robeco Balanced Advantage Fund	12.50	0.85%	210,000	0	0%	210,000	0%	210,000	0%
Canara Robeco Small Cap Fund	77.58	0.60%	1,302,983	182,740	16.31%	1,120,243	8870.56%	12,488	100%
Canara Robeco Value Fund	19.34	1.48%	324,843	35,000	12.08%	289,843	0%	289,843	2.66%
HDFC Small Cap Fund	233.36	0.64%	3,919,439	320,375	8.90%	3,599,064	0%	3,599,064	0.05%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	88,702	0%
PGIM India Small Cap Fund	36.03	2.28%	605,067	0	0%	605,067	6.66%	567,310	0%
PGIM India Retirement Fund	0.85	0.94%	14,292	4,382	44.22%	9,910	0%	9,910	100%
PGIM India Multi Cap Fund	3.59	0.87%	60,215	0	0%	60,215	0%	60,215	0%
Union Balanced Advantage Fund	5.95	0.43%	100,000	0	0%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	4.31	0.65%	72,442	0	0%	72,442	0%	72,442	0%
HDFC Business Cycle Fund	19.16	0.66%	321,883	0	0%	321,883	0%	321,883	87.13%
Union Children's Fund	0.90	1.23%	15,071	0	0%	15,071	0%	15,071	0%
Invesco India Infrastructure Fund	36.92	2.35%	620,159	0	0%	620,159	0%	620,159	37.38%
Invesco India Aggressive Hybrid Fund	3.35	0.45%	56,338	0	0%	56,338	0%	56,338	0%
TrustMF Small Cap Fund	15.37	1.46%	258,089	-10,898	-4.05%	268,987	8.60%	247,694	6.45%
Invesco India Flexi Cap Fund	30.65	0.89%	514,712	0	0%	514,712	0%	514,712	27.85%
Invesco India ELSS Tax Saver Fund	54.15	1.92%	909,431	0	0%	909,431	0%	909,431	33.13%
Invesco India Balanced Advantage Fund	6.36	0.62%	106,893	0	0%	106,893	0%	106,893	0%
Invesco India Smallcap Fund	53.45	0.71%	897,688	0	0%	897,688	0%	897,688	0%
Invesco India Multicap Fund	57.74	1.42%	969,685	0	0%	969,685	0%	969,685	0%
Edelweiss Aggressive Hybrid Fund	9.12	0.30%	153,184	0	0%	153,184	0%	153,184	0%
Edelweiss Equity Savings Fund	1.00	0.13%	16,765	0	0%	16,765	0%	16,765	0%
Edelweiss Recently Listed IPO Fund	17.50	1.91%	294,000	-6,000	-2%	300,000	-7.24%	323,401	0%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	84	0	0%	84	0%	84	1.20%
Invesco India Equity Savings Fund	2.52	0.57%	42,253	0	0%	42,253	0%	42,253	0%
Groww ELSS Tax Saver Fund	0	-%	0	-8,382	-100%	8,382	0%	8,382	0%
Axis Agressive Hybrid Fund	10.42	0.66%	174,994	26,437	17.80%	148,557	17.20%	126,760	0%
Axis Retirement Fund - Aggressive Plan	5.15	0.66%	86,566	6,696	8.38%	79,870	13.42%	70,422	0%
Axis Retirement Fund - Dynamic Plan	2.80	0.87%	46,957	0	0%	46,957	11.13%	42,253	0%
Axis Value Fund	7.48	0.75%	125,698	0	0%	125,698	13.17%	111,068	0%
Axis Multicap Fund	61.35	0.74%	1,030,326	0	0%	1,030,326	4.38%	987,135	0%
WhiteOak Capital Flexi Cap Fund	31.92	0.57%	536,184	0	0%	536,184	5.55%	507,991	17.09%
WhiteOak Capital ELSS Tax Saver Fund	2.50	0.62%	41,908	0	0%	41,908	0%	41,908	4.50%
WhiteOak Capital Mid Cap Fund	17.69	0.51%	297,106	0	0%	297,106	1.15%	293,740	14.20%
WhiteOak Capital Multi Cap Fund	14.07	0.65%	236,281	0	0%	236,281	7.65%	219,495	16.11%
WhiteOak Capital Balanced Hybrid Fund	0.73	0.36%	12,315	0	0%	12,315	0%	12,315	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	92	3	3.37%	89	2.30%	87	2.35%
Groww Multicap Fund	3.38	2.41%	56,765	25,107	79.31%	31,658	15.65%	27,375	20.59%
WhiteOak Capital Balanced Advantage Fund	5.10	0.29%	85,579	5,788	7.25%	79,791	14.06%	69,957	0%
Nippon India Multi Cap Fund	143.46	0.31%	2,409,537	0	0%	2,409,537	26.18%	1,909,537	0%
Axis Equity Savings Fund	8.16	0.86%	137,000	0	0%	137,000	-23.39%	178,832	0%
Angel One Nifty Total Market Index Fund	0.01	0.01%	93	7	8.14%	86	8.86%	79	6.76%
Nippon India Flexi Cap Fund	28.27	0.31%	474,853	0	0%	474,853	0%	474,853	26.68%
WhiteOak Capital Multi Asset Allocation Fund	4.38	0.14%	73,624	8,745	13.48%	64,879	51.17%	42,919	17.81%
Groww Nifty Total Market Index Fund	0.04	0.01%	660	4	0.61%	656	3.80%	632	0%
Angel One Nifty Total Market ETF	0.00	0.01%	55	0	0%	55	19.57%	46	24.32%
WhiteOak Capital Equity Savings Fund	0.15	0.13%	2,440	0	0%	2,440	117.08%	1,124	42.46%
Union Flexi Cap Fund	22.63	0.97%	380,000	0	0%	380,000	0%	380,000	0%
Union Small Cap Fund	20.61	1.23%	346,105	0	0%	346,105	0%	346,105	0%
Union Value Fund	0	-%	0	-46,007	-100%	46,007	0%	46,007	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	81,907	0%
Union Equity Savings Fund	0.60	0.38%	10,000	0	0%	10,000	0%	10,000	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	164,122	0%
Union Multicap Fund	5.25	0.45%	88,204	0	0%	88,204	-48.33%	170,712	0%
Union Innovation & Opportunities Fund	25.48	2.51%	427,864	0	0%	427,864	0%	427,864	0%
Union Multi Asset Allocation Fund	3.02	0.39%	50,800	0	0%	50,800	0%	50,800	0%
Axis Children's Fund	6.04	0.66%	101,508	30,698	43.35%	70,810	100%	-	-%
Nippon India Value Fund	71.45	0.81%	1,200,000	0	0%	1,200,000	100%	-	-%
Groww Value Fund	0.79	1.33%	13,322	9,061	212.65%	4,261	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	115	115	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	5.36	0.69%	90,000	90,000	100%	-	-%	-	-%
Total:			21,721,509	680,451		21,041,058		18,396,260

New 52W Low in past week

HDFC Small Cap Fund Growth was the highest buyer of 320,375 shares in Jul 2025 constituting 0.45% of the paid up equity of the company.

Union Value Fund Regular Growth was the highest seller of 46,007 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2025 share holdings and fund action in Awfis Space Solutions

17 MFs bought and 4 MFs sold Awfis Space Solutions in the month of Jul 2025 for a net change of 680,451 stocks

HDFC Small Cap Fund Growth was the highest buyer of 320,375 shares in Jul 2025 constituting 0.45% of the paid up equity of the company.

Union Value Fund Regular Growth was the highest seller of 46,007 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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