Mutual Fund Jul 2025 share holdings and fund action in Rossari Biotech
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.20
|
0.16%
|
59,548
|
2,769
|
4.88%
|
56,779
|
2.94%
|
55,157
|
6.21%
|
|
Motilal Oswal Small Cap Fund
|
72.84
|
1.38%
|
1,033,030
|
85,679
|
9.04%
|
947,351
|
1.07%
|
937,351
|
4.20%
|
|
UTI Flexi Cap Fund
|
123.18
|
0.48%
|
1,747,000
|
0
|
0%
|
1,747,000
|
0%
|
1,747,000
|
-1.97%
|
|
UTI Small Cap Fund
|
42.12
|
0.88%
|
597,345
|
0
|
0%
|
597,345
|
0%
|
597,345
|
0%
|
|
UTI Large & Mid Cap Fund
|
21.07
|
0.43%
|
298,787
|
38,468
|
14.78%
|
260,319
|
0.34%
|
259,426
|
31.44%
|
|
UTI Aggressive Hybrid Fund
|
22.18
|
0.35%
|
314,518
|
34,111
|
12.16%
|
280,407
|
0.32%
|
279,505
|
29.74%
|
|
UTI Retirement Fund
|
9.54
|
0.20%
|
135,241
|
21,825
|
19.24%
|
113,416
|
0.24%
|
113,146
|
32.63%
|
|
Canara Robeco Small Cap Fund
|
75.25
|
0.58%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Unit Linked Insurance Plan
|
10.13
|
0.19%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Multi Cap Fund
|
14.10
|
1.01%
|
200,000
|
11,333
|
6.01%
|
-
|
-%
|
188,667
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
0
|
0%
|
35
|
-2.78%
|
36
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
142.17
|
0.40%
|
2,016,342
|
0
|
0%
|
2,016,342
|
0%
|
2,016,342
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
2.78%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
3
|
8.33%
|
36
|
5.88%
|
34
|
9.68%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
278
|
2
|
0.72%
|
276
|
4.55%
|
264
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
15%
|
20
|
25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,613,153
|
194,230
|
|
7,230,256
|
|
7,405,220
|
|