Mutual Fund Jul 2025 share holdings and fund action in Interarch Building Solutions
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
796
|
-41.51%
|
|
TrustMF Small Cap Fund
|
12.61
|
1.20%
|
57,549
|
0
|
0%
|
57,549
|
18.16%
|
48,704
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
28.54
|
0.72%
|
130,293
|
-17,961
|
-12.12%
|
148,254
|
-15.66%
|
175,777
|
6.03%
|
|
Mirae Asset Multi Asset Allocation Fund
|
19.23
|
0.88%
|
87,792
|
0
|
0%
|
87,792
|
0%
|
87,792
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.83
|
2.15%
|
104,214
|
-11,922
|
-10.27%
|
116,136
|
-2.90%
|
119,609
|
-15.52%
|
| Total: |
|
|
379,848
|
-29,883
|
|
409,731
|
|
432,678
|
|