Mutual Fund Jun 2025 share holdings and fund action in Enviro Infra Engineers Ltd.
MF |
Jun-2025 |
May-2025 |
Apr-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
|
3.64
|
0.15%
|
154,017
|
24,569
|
18.98%
|
129,448
|
6.20%
|
121,893
|
5.89%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-8,493
|
-100%
|
8,493
|
-83.56%
|
51,667
|
0%
|
LIC MF Multi Asset Allocation Fund
|
8.76
|
1.41%
|
370,109
|
0
|
0%
|
370,109
|
0%
|
370,109
|
6.23%
|
LIC MF Flexi Cap Fund
|
22.37
|
2.19%
|
945,166
|
0
|
0%
|
945,166
|
0%
|
945,166
|
0%
|
LIC MF Childrens Fund
|
0.51
|
3.24%
|
21,716
|
-3,111
|
-12.53%
|
24,827
|
0%
|
24,827
|
0%
|
LIC MF Small Cap Fund
|
13.10
|
2.17%
|
553,566
|
0
|
0%
|
553,566
|
8.83%
|
508,645
|
4.42%
|
LIC MF Value Fund
|
6.14
|
3.64%
|
259,414
|
0
|
0%
|
259,414
|
0%
|
259,414
|
0%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
749
|
130
|
21.00%
|
619
|
0%
|
619
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
12
|
14.29%
|
84
|
1.20%
|
83
|
2.47%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
20
|
25.32%
|
79
|
6.76%
|
74
|
5.71%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
63
|
17
|
36.96%
|
46
|
21.05%
|
38
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
102
|
14
|
15.91%
|
88
|
2.33%
|
86
|
6.17%
|
Total: |
|
|
2,305,097
|
13,158
|
|
2,291,939
|
|
2,282,621
|
|