Mutual Fund Jul 2025 share holdings and fund action in Ecos Mobility
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
107.43
|
1.07%
|
3,484,515
|
0
|
0%
|
3,484,515
|
0%
|
3,484,515
|
0.85%
|
|
Bandhan Balanced Advantage Fund
|
0.92
|
0.04%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Retirement Fund
|
0.39
|
0.42%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
7.40
|
0.81%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bandhan Small Cap Fund
|
36.95
|
0.26%
|
1,198,482
|
0
|
0%
|
1,198,482
|
0%
|
1,198,482
|
0%
|
|
Franklin India Multi Cap Fund
|
43.36
|
0.86%
|
1,406,358
|
0
|
0%
|
1,406,358
|
0%
|
1,406,358
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.48
|
0.36%
|
47,909
|
12,245
|
34.33%
|
35,664
|
0%
|
35,664
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
4.54
|
0.14%
|
147,316
|
-10,000
|
-6.36%
|
157,316
|
0%
|
157,316
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.76
|
0.31%
|
219,229
|
114,896
|
110.12%
|
104,333
|
0%
|
104,333
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.16
|
0.15%
|
264,578
|
264,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.44
|
0.10%
|
111,663
|
111,663
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,162,549
|
473,382
|
|
6,689,167
|
|
6,689,167
|
|