Mutual Fund Jul 2025 share holdings and fund action in Stanley Lifestyles 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 % |
HDFC Dividend Yield Fund
|
13.38
|
0.21%
|
406,480
|
0
|
0%
|
406,480
|
0%
|
406,480
|
0%
|
Quant Consumption Fund
|
15.46
|
6.23%
|
469,543
|
0
|
0%
|
469,543
|
0%
|
469,543
|
0%
|
Quant Small Cap Fund
|
22.14
|
0.08%
|
672,534
|
0
|
0%
|
672,534
|
23.66%
|
543,846
|
69.77%
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Small Cap Fund
|
42.54
|
0.31%
|
1,292,189
|
0
|
0%
|
1,292,189
|
0%
|
1,292,189
|
0%
|
Franklin India Opportunities Fund
|
17.40
|
0.24%
|
528,424
|
0
|
0%
|
528,424
|
0%
|
528,424
|
0%
|
SBI Consumption Opportunities Fund
|
24.94
|
0.80%
|
757,725
|
0
|
0%
|
757,725
|
0%
|
757,725
|
0%
|
SBI Multicap Fund
|
89.51
|
0.40%
|
2,719,142
|
0
|
0%
|
2,719,142
|
0%
|
2,719,142
|
0%
|
Nippon India Value Fund
|
47.95
|
0.55%
|
1,456,496
|
-18,946
|
-1.28%
|
1,475,442
|
0%
|
1,475,442
|
0%
|
Nippon India Aggressive Hybrid Fund
|
7.93
|
0.20%
|
240,817
|
0
|
0%
|
240,817
|
-3.38%
|
249,235
|
0%
|
Nippon India Small Cap Fund
|
83.19
|
0.13%
|
2,526,912
|
0
|
0%
|
2,526,912
|
0%
|
2,526,912
|
0%
|
Nippon India Flexi Cap Fund
|
17.77
|
0.19%
|
539,829
|
-4,496
|
-0.83%
|
544,325
|
-14.14%
|
633,997
|
-10.81%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
11,610,147
|
-23,386
|
|
11,633,533
|
|
11,602,935
|
|