Mutual Fund Jul 2025 share holdings and fund action in Enviro Infra Engineers Ltd.
| 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
|
4.08
|
0.16%
|
161,530
|
7,513
|
4.88%
|
154,017
|
18.98%
|
129,448
|
6.20%
|
|
LIC MF Small Cap Fund
|
12.15
|
1.97%
|
480,414
|
-73,152
|
-13.21%
|
553,566
|
0%
|
553,566
|
8.83%
|
|
LIC MF Value Fund
|
2.52
|
1.49%
|
99,756
|
-159,658
|
-61.55%
|
259,414
|
0%
|
259,414
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
2.60
|
0.40%
|
102,789
|
-267,320
|
-72.23%
|
370,109
|
0%
|
370,109
|
0%
|
|
LIC MF Childrens Fund
|
0.40
|
2.54%
|
15,727
|
-5,989
|
-27.58%
|
21,716
|
-12.53%
|
24,827
|
0%
|
|
LIC MF Flexi Cap Fund
|
9.68
|
0.95%
|
382,895
|
-562,271
|
-59.49%
|
945,166
|
0%
|
945,166
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
0
|
0%
|
96
|
14.29%
|
84
|
1.20%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,493
|
-83.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
105
|
3
|
2.94%
|
102
|
15.91%
|
88
|
2.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
106
|
7
|
7.07%
|
99
|
25.32%
|
79
|
6.76%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
754
|
5
|
0.67%
|
749
|
21.00%
|
619
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
36.96%
|
46
|
21.05%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,244,346
|
-1,060,751
|
|
2,305,097
|
|
2,291,939
|
|