Mutual Fund Jun 2025 share holdings and fund action in Rossari Biotech
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
3.92
|
0.16%
|
56,779
|
1,622
|
2.94%
|
55,157
|
6.21%
|
51,934
|
5.88%
|
|
Motilal Oswal Small Cap Fund
|
65.42
|
1.25%
|
947,351
|
10,000
|
1.07%
|
937,351
|
4.20%
|
899,531
|
-18.19%
|
|
SBI Small Cap Fund
|
139.24
|
0.39%
|
2,016,342
|
0
|
0%
|
2,016,342
|
0%
|
2,016,342
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,311
|
-66.97%
|
|
UTI Flexi Cap Fund
|
120.64
|
0.46%
|
1,747,000
|
0
|
0%
|
1,747,000
|
-1.97%
|
1,782,112
|
0%
|
|
UTI Large & Mid Cap Fund
|
17.98
|
0.37%
|
260,319
|
893
|
0.34%
|
259,426
|
31.44%
|
197,373
|
100%
|
|
UTI Aggressive Hybrid Fund
|
19.36
|
0.30%
|
280,407
|
902
|
0.32%
|
279,505
|
29.74%
|
215,431
|
100%
|
|
UTI Retirement Fund
|
7.83
|
0.16%
|
113,416
|
270
|
0.24%
|
113,146
|
32.63%
|
85,309
|
100%
|
|
UTI Unit Linked Insurance Plan
|
9.92
|
0.18%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund
|
41.25
|
0.85%
|
597,345
|
0
|
0%
|
597,345
|
0%
|
597,345
|
86.97%
|
|
Canara Robeco Small Cap Fund
|
73.70
|
0.56%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
276
|
12
|
4.55%
|
264
|
0%
|
264
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
-1
|
-2.78%
|
36
|
0%
|
36
|
2.86%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
2
|
5.88%
|
34
|
9.68%
|
31
|
3.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
23
|
3
|
15%
|
20
|
25%
|
16
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
5.88%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,667
|
100%
|
-
|
-%
|
| Total: |
|
|
7,230,256
|
13,703
|
|
7,405,220
|
|
7,353,961
|
|