Mutual Fund Jul 2025 share holdings and fund action in Afcons Infrastructure

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.29	0.24%	7,294	412	5.99%	6,882	30.94%	5,256	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.33	0.24%	58,401	1,610	2.83%	56,791	17.62%	48,282	2.13%
LIC MF Aggressive Hybrid Fund	6.02	1.14%	150,752	0	0%	150,752	0%	150,752	32.54%
Motilal Oswal Nifty 500 Fund	0.60	0.02%	14,984	229	1.55%	14,755	18.42%	12,460	3.39%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	951	118	14.17%	833	17.32%	710	3.50%
LIC MF Focused	3.42	2.07%	85,662	0	0%	85,662	71.34%	49,994	53.45%
LIC MF Infrastructure Fund	30.73	2.96%	769,765	0	0%	769,765	23.27%	624,435	16.24%
LIC MF Large & Mid Cap Fund	17.05	0.55%	426,938	0	0%	426,938	0%	426,938	8.84%
LIC MF Dividend Yield Fund	4.07	0.64%	101,876	0	0%	101,876	81.86%	56,018	0%
LIC MF Balanced Advantage Fund	6.79	0.82%	170,157	0	0%	170,157	-24.10%	224,179	16.63%
LIC MF Multi Cap Fund	8.52	0.51%	213,449	0	0%	213,449	35.28%	157,779	100%
LIC MF Manufacturing Fund	11.60	1.35%	290,583	0	0%	290,583	-11.93%	329,934	54.56%
HDFC Dividend Yield Fund	10.28	0.16%	257,504	0	0%	257,504	0%	257,504	0%
HDFC NIFTY Smallcap 250 Index Fund	1.27	0.24%	31,686	884	2.87%	30,802	23.87%	24,866	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.24%	3,473	-32	-0.91%	3,505	21.53%	2,884	-0.10%
HDFC Infrastructure Fund	15.97	0.63%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Business Cycle Fund	23.41	0.80%	586,265	250,000	74.35%	336,265	0%	336,265	0%
HDFC Nifty Smallcap 250 ETF	3.17	0.24%	79,302	2,929	3.84%	76,373	25.86%	60,682	1.73%
Quant ELSS Tax Saver Fund	42.05	0.36%	1,053,109	0	0%	1,053,109	0%	1,053,109	91.37%
Taurus Infrastructure Fund	0.43	4.58%	10,800	0	0%	10,800	0%	10,800	0%
Invesco India Infrastructure Fund	21.68	1.38%	542,914	0	0%	542,914	0%	542,914	0%
Quant Small Cap Fund	265.15	0.90%	6,641,314	0	0%	6,641,314	0%	6,641,314	1.44%
Invesco India Smallcap Fund	72.65	0.96%	1,819,587	0	0%	1,819,587	0%	1,819,587	0%
Helios Mid Cap Fund	0.61	0.32%	15,354	0	0%	15,354	0%	15,354	0%
Taurus Flexi Cap Fund	4.86	1.37%	121,600	49,000	67.49%	72,600	0%	72,600	0%
Quant Infrastructure Fund	172.46	5.26%	4,319,654	0	0%	4,319,654	0%	4,319,654	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.36	0.24%	9,090	460	5.33%	8,630	20.87%	7,140	4.22%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	235	0	0%	235	15.76%	203	1.00%
Mirae Asset BSE Select IPO ETF	0.07	0.48%	1,862	91	5.14%	1,771	-18.20%	2,165	4.89%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	186	50	36.76%	136	3.03%	132	10%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.24%	1,845	180	10.81%	1,665	27.10%	1,310	7.55%
ITI Mid Cap Fund	0	-%	0	-233,447	-100%	233,447	0%	233,447	11.99%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.28	0.24%	32,055	665	2.12%	31,390	19.90%	26,180	0.93%
Mirae Asset Multicap Fund	18.58	0.47%	465,254	0	0%	465,254	0%	465,254	-27.41%
Tata Infrastructure Fund	19.86	0.89%	497,556	0	0%	497,556	0%	497,556	0%
Mahindra Manulife Equity Savings Fund	1.90	0.34%	47,616	0	0%	47,616	0%	47,616	26.58%
Tata Multi Asset Allocation Fund	28.25	0.70%	707,550	0	0%	707,550	0%	707,550	0%
Mahindra Manulife Business Cycle Fund	5.58	0.45%	139,649	0	0%	139,649	0%	139,649	0%
Mahindra Manulife Multi Asset Allocation Fund	3.28	0.52%	82,191	0	0%	82,191	0%	82,191	57.48%
Mahindra Manulife Manufacturing Fund	12.71	1.51%	318,328	0	0%	318,328	0%	318,328	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	434	9	2.12%	425	11.84%	380	37.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	696	0	0%	696	9.43%	636	-2.00%
ICICI Prudential Infrastructure Fund	100.48	1.27%	2,516,700	0	0%	2,516,700	395.59%	507,823	0%
Aditya Birla Sun Life Large Cap Fund	85.97	0.28%	2,153,319	455,790	26.85%	1,697,529	8.55%	1,563,868	0%
Aditya Birla Sun Life Infrastructure Fund	13.17	1.14%	329,848	0	0%	329,848	0%	329,848	43.51%
SBI Small Cap Fund	169.60	0.48%	4,247,850	62,448	1.49%	4,185,402	17.20%	3,571,222	1997.34%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-133,700	-100%	133,700	-88.02%	1,116,157	1.47%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	380,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	325,000	0%
SBI Nifty Smallcap 250 Index Fund	3.59	0.24%	89,934	1,326	1.50%	88,608	18.51%	74,770	1.97%
Groww Nifty Smallcap 250 Index Fund	0.28	0.24%	7,079	168	2.43%	6,911	17.79%	5,867	1.56%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	258	7	2.79%	251	18.40%	212	2.42%
Nippon India Power & Infra Fund	43.87	0.59%	1,098,888	0	0%	1,098,888	59.44%	689,229	0%
Nippon India Multi Cap Fund	94.77	0.21%	2,373,762	0	0%	2,373,762	0%	2,373,762	0%
Nippon India Small Cap Fund	188.63	0.29%	4,724,669	1,970,432	71.54%	2,754,237	174.41%	1,003,700	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.18%	21,061	492	2.39%	20,569	25.34%	16,410	-3.15%
Angel One Nifty Total Market Index Fund	0.01	0.02%	260	18	7.44%	242	27.37%	190	6.15%
Nippon India Nifty Smallcap 250 Index Fund	5.96	0.24%	149,255	5,541	3.86%	143,714	20.59%	119,175	2.04%
Groww Nifty Total Market Index Fund	0.08	0.02%	1,884	46	2.50%	1,838	19.12%	1,543	1.18%
Axis Nifty 500 Index Fund	0.05	0.02%	1,261	-51	-3.89%	1,312	0.38%	1,307	-5.77%
SBI Nifty 500 Index Fund	0.21	0.02%	5,316	-42	-0.78%	5,358	17.09%	4,576	-0.31%
Angel One Nifty Total Market ETF	0.01	0.02%	155	1	0.65%	154	38.74%	111	21.98%
LIC MF Childrens Fund	0.20	1.29%	5,050	0	0%	5,050	100%	-	-%
LIC MF Small Cap Fund	7.63	1.23%	191,057	0	0%	191,057	100%	-	-%
LIC MF Value Fund	2.69	1.58%	67,412	21,208	45.90%	46,204	100%	-	-%
LIC MF Multi Asset Allocation Fund	4.04	0.62%	101,230	40,214	65.91%	61,016	100%	-	-%
ICICI Prudential BSE 500 ETF	0.08	0.02%	1,978	29	1.49%	1,949	100%	-	-%
ICICI Prudential Multi-Asset Fund	86.03	0.14%	2,154,683	1,409,713	189.23%	744,970	100%	-	-%
HDFC BSE 500 Index Fund	0.06	0.02%	1,451	-89	-5.78%	1,540	100%	-	-%
HDFC BSE 500 ETF	0.00	0.03%	115	10	9.52%	105	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	278	278	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	12.78	0.40%	320,000	320,000	100%	-	-%	-	-%
Total:			41,042,674	4,226,997		36,815,677		32,258,777

Near 52W Low of ₹381.70

Nippon India Small Cap Fund - Growth was the highest buyer of 1,970,432 shares in Jul 2025 constituting 0.54% of the paid up equity of the company.

ITI Mid Cap Fund Regular Growth was the highest seller of 233,447 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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Near 52W Low of ₹381.70

Mutual Fund Jul 2025 share holdings and fund action in Afcons Infrastructure

32 MFs bought and 6 MFs sold Afcons Infrastructure in the month of Jul 2025 for a net change of 4,226,997 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,970,432 shares in Jul 2025 constituting 0.54% of the paid up equity of the company.

ITI Mid Cap Fund Regular Growth was the highest seller of 233,447 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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