Mutual Fund Jun 2025 share holdings and fund action in Allied Blenders & Distillers 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 % |
|
LIC MF Dividend Yield Fund
|
10.77
|
1.76%
|
249,875
|
0
|
0%
|
249,875
|
1.04%
|
247,315
|
0%
|
|
LIC MF Multi Cap Fund
|
22.55
|
1.37%
|
523,195
|
0
|
0%
|
523,195
|
-6.64%
|
560,400
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.41
|
0.30%
|
172,054
|
4,853
|
2.90%
|
167,201
|
6.20%
|
157,440
|
5.89%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,805
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
9.49
|
1.53%
|
220,189
|
0
|
0%
|
220,189
|
0%
|
220,189
|
15.73%
|
|
LIC MF Flexi Cap Fund
|
29.69
|
2.91%
|
688,862
|
0
|
0%
|
688,862
|
-2.98%
|
710,057
|
0%
|
|
LIC MF Large Cap Fund
|
19.34
|
1.28%
|
448,751
|
-154,686
|
-25.63%
|
603,437
|
-13.69%
|
699,113
|
0%
|
|
LIC MF Midcap Fund
|
4.95
|
1.43%
|
114,863
|
0
|
0%
|
114,863
|
-12.64%
|
131,489
|
17.34%
|
|
LIC MF Small Cap Fund
|
14.06
|
2.32%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
4.73%
|
|
LIC MF Focused
|
0.89
|
0.52%
|
20,584
|
-124,060
|
-85.77%
|
144,644
|
0%
|
144,644
|
14.13%
|
|
LIC MF Value Fund
|
4.33
|
2.57%
|
100,558
|
0
|
0%
|
100,558
|
0%
|
100,558
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,792
|
111.37%
|
|
Nippon India Small Cap Fund
|
212.77
|
0.32%
|
4,937,158
|
0
|
0%
|
4,937,158
|
0%
|
4,937,158
|
0.04%
|
|
Nippon India Value Fund
|
50.60
|
0.57%
|
1,174,185
|
0
|
0%
|
1,174,185
|
0%
|
1,174,185
|
0%
|
|
JM Small Cap Fund
|
15.36
|
2.01%
|
356,481
|
0
|
0%
|
356,481
|
11.26%
|
320,394
|
6.85%
|
|
Helios Mid Cap Fund
|
1.55
|
1.23%
|
35,943
|
0
|
0%
|
35,943
|
10.52%
|
32,523
|
22.77%
|
|
ITI ELSS Tax Saver Fund
|
3.71
|
0.85%
|
86,030
|
-30,352
|
-26.08%
|
116,382
|
0%
|
116,382
|
72.81%
|
|
ITI Large & Mid Cap Fund
|
2.88
|
0.32%
|
66,935
|
-102,441
|
-60.48%
|
169,376
|
0%
|
169,376
|
72.19%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
837
|
12
|
1.45%
|
825
|
3.13%
|
800
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
-2
|
-1.83%
|
109
|
0.93%
|
108
|
2.86%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
110
|
8
|
7.84%
|
102
|
7.37%
|
95
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
70
|
11
|
18.64%
|
59
|
20.41%
|
49
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
114
|
1
|
0.88%
|
113
|
1.80%
|
111
|
5.71%
|
|
LIC MF Equity Savings Fund
|
0.07
|
0.32%
|
1,516
|
-168
|
-9.98%
|
1,684
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
34.07
|
0.66%
|
790,660
|
0
|
0%
|
790,660
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
11.80
|
1.98%
|
273,882
|
0
|
0%
|
273,882
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.28
|
0.46%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
| Total: |
|
|
10,595,599
|
-406,824
|
|
11,002,423
|
|
10,193,123
|
|