Mutual Fund Jul 2025 share holdings and fund action in BlackBuck
| 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
|
6.63
|
0.26%
|
142,225
|
6,616
|
4.88%
|
135,609
|
35.95%
|
99,748
|
6.20%
|
|
Bandhan Large & Mid Cap Fund
|
113.95
|
1.14%
|
2,444,947
|
0
|
0%
|
2,444,947
|
40.12%
|
1,744,947
|
-2.62%
|
|
Bandhan Balanced Advantage Fund
|
11.59
|
0.51%
|
248,680
|
0
|
0%
|
248,680
|
0%
|
248,680
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.87
|
1.10%
|
254,677
|
0
|
0%
|
254,677
|
23.17%
|
206,766
|
-14.54%
|
|
Bandhan Innovation Fund
|
37.39
|
2.22%
|
802,315
|
0
|
0%
|
802,315
|
14.98%
|
697,815
|
-6.39%
|
|
Invesco India Contra Fund
|
106.43
|
0.55%
|
2,283,692
|
0
|
0%
|
2,283,692
|
25.03%
|
1,826,550
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
84
|
0
|
0%
|
84
|
29.23%
|
65
|
1.56%
|
|
SBI Innovative Opportunities Fund
|
477.94
|
6.49%
|
10,255,119
|
440,373
|
4.49%
|
9,814,746
|
11.38%
|
8,811,972
|
-1.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
92
|
2
|
2.22%
|
90
|
34.33%
|
67
|
1.52%
|
|
SBI Technology Opportunities Fund
|
164.82
|
3.52%
|
3,536,533
|
0
|
0%
|
3,536,533
|
26.07%
|
2,805,105
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
93
|
6
|
6.90%
|
87
|
42.62%
|
61
|
7.02%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
664
|
5
|
0.76%
|
659
|
38.16%
|
477
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
0
|
0%
|
55
|
57.14%
|
35
|
20.69%
|
|
Motilal Oswal Digital India Fund
|
22.53
|
2.75%
|
483,342
|
85,743
|
21.57%
|
397,599
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
8.81
|
0.46%
|
189,043
|
0
|
0%
|
189,043
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
16.54
|
0.12%
|
355,000
|
0
|
0%
|
355,000
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
2.29
|
1.63%
|
49,073
|
0
|
0%
|
49,073
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
53.26
|
0.37%
|
1,142,856
|
0
|
0%
|
1,142,856
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-95,238
|
-100%
|
95,238
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
9.77
|
1.07%
|
209,600
|
59,600
|
39.73%
|
150,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,398,190
|
497,207
|
|
21,900,983
|
|
16,442,288
|
|
