Mutual Fund Jun 2025 share holdings and fund action in Inventurus Knowledge

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.03	0.02%	186	66	55%	120	3.45%	116	3.57%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.04	0.21%	12,659	4,491	54.98%	8,168	2.11%	7,999	1.57%
Motilal Oswal Nifty 500 Fund	0.53	0.02%	3,289	1,181	56.02%	2,108	3.43%	2,038	1.44%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.21%	1,535	646	72.67%	889	-0.45%	893	5.56%
SBI Nifty 500 Index Fund	0.19	0.02%	1,195	417	53.60%	778	0%	778	0.52%
TrustMF Flexi Cap Fund	4.96	0.42%	30,836	0	0%	30,836	-30.05%	44,084	-25.39%
Union Flexi Cap Fund	9.53	0.40%	59,169	0	0%	59,169	0%	59,169	0%
Union ELSS Tax Saver Fund	5.74	0.62%	35,671	0	0%	35,671	0%	35,671	0%
Union Large & Midcap Fund	4.88	0.54%	30,280	0	0%	30,280	0%	30,280	0%
Union Midcap Fund	10.86	0.71%	67,421	0	0%	67,421	29.90%	51,901	0%
Nippon India Nifty Smallcap 250 Index Fund	5.16	0.21%	32,035	11,873	58.89%	20,162	2.04%	19,759	8.49%
Union Aggressive Hybrid Fund	2.65	0.40%	16,446	0	0%	16,446	0%	16,446	0%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	3.18	0.21%	19,752	7,113	56.28%	12,639	1.89%	12,404	1.87%
Union Multicap Fund	9.26	0.79%	57,534	0	0%	57,534	0%	57,534	0%
Union Innovation & Opportunities Fund	19.34	1.94%	120,096	14,852	14.11%	105,244	0%	105,244	24.04%
Union Children's Fund	0.72	0.99%	4,449	0	0%	4,449	0%	4,449	37.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	5,639	454	8.76%	5,185	-3.16%	5,354	8.23%
TrustMF Small Cap Fund	6.12	0.59%	38,026	0	0%	38,026	0%	38,026	-28.29%
Baroda BNP Paribas Mid Cap Fund	20.35	0.92%	126,398	0	0%	126,398	0%	126,398	0%
Union Balanced Advantage Fund	2.08	0.15%	12,908	0	0%	12,908	0%	12,908	0%
Tata India Pharma & Healthcare Fund	6.72	0.52%	41,742	0	0%	41,742	0%	41,742	0%
Tata Balanced Advantage Fund	65.94	0.64%	409,544	113,000	38.11%	296,544	1.01%	293,590	9.31%
Tata Retirement Savings Progressive Fund	16.17	0.74%	100,418	0	0%	100,418	0%	100,418	0%
Tata Retirement Savings Moderate Fund	14.01	0.63%	86,982	0	0%	86,982	0%	86,982	0%
Axis Small Cap Fund	67.22	0.25%	417,508	0	0%	417,508	0%	417,508	0%
Axis Nifty 500 Index Fund	0.04	0.01%	221	1	0.45%	220	-5.98%	234	3.08%
Union Multi Asset Allocation Fund	1.90	0.24%	11,800	0	0%	11,800	0%	11,800	0%
Groww Nifty Smallcap 250 Index Fund	0.25	0.21%	1,541	548	55.19%	993	1.64%	977	3.72%
Baroda BNP Paribas Small Cap Fund	13.33	1.01%	82,777	0	0%	82,777	0%	82,777	0%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-85,294	-100%	85,294	0%	85,294	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.38	1.33%	95,514	0	0%	95,514	0%	95,514	0%
Aditya Birla Sun Life Special Opportunities Fund	7.27	0.90%	45,155	0	0%	45,155	0%	45,155	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	35,664	-31.20%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Smallcap 250 ETF	2.74	0.21%	17,024	6,759	65.85%	10,265	1.72%	10,091	8.27%
Groww Nifty Total Market Index Fund	0.07	0.02%	410	149	57.09%	261	3.16%	253	0%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.21%	781	293	60.04%	488	0%	488	2.95%
WhiteOak Capital Digital Bharat Fund	1.84	0.51%	11,434	0	0%	11,434	0%	11,434	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	35	13	59.09%	22	10%	20	5.26%
WhiteOak Capital Quality Equity Fund	1.51	0.28%	9,356	0	0%	9,356	0%	9,356	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.13	0.21%	6,996	2,572	58.14%	4,424	0.87%	4,386	2.33%
WhiteOak Capital Flexi Cap Fund	3.72	0.07%	23,130	0	0%	23,130	0%	23,130	0%
HDFC Business Cycle Fund	14.63	0.50%	90,858	0	0%	90,858	0%	90,858	-3.93%
HDFC NIFTY Smallcap 250 Index Fund	1.11	0.21%	6,866	2,659	63.20%	4,207	2.68%	4,097	2.89%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	52	18	52.94%	34	0%	34	3.03%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.21%	370	149	67.42%	221	7.28%	206	1.98%
HDFC Multi Cap Fund	34.83	0.19%	216,326	0	0%	216,326	0%	216,326	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	54	22	68.75%	32	6.67%	30	3.45%
Angel One Nifty Total Market ETF	0.01	0.02%	34	15	78.95%	19	26.67%	15	0%
Edelweiss Aggressive Hybrid Fund	7.02	0.24%	43,587	-17,054	-28.12%	60,641	0%	60,641	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.21%	1,921	713	59.02%	1,208	4.23%	1,159	6.62%
Mirae Asset Flexi Cap Fund	54.39	1.82%	337,791	0	0%	337,791	-0.26%	338,668	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	155	48	44.86%	107	-1.83%	109	-0.91%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	56	21	60%	35	0%	35	6.06%
Edelweiss Recently Listed IPO Fund	19.86	2.16%	123,350	0	0%	123,350	0%	123,350	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.05%	95	31	48.44%	64	36.17%	-	-%
Motilal Oswal Quant Fund	1.46	0.98%	9,057	9,057	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	8.05	1.12%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.07	0.02%	425	425	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	60.94	0.98%	378,509	378,509	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.05	0.02%	336	336	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.02%	23	23	100%	-	-%	-	-%
Mirae Asset BSE Select IPO ETF	0.06	0.42%	387	387	100%	-	-%	-	-%
Total:			3,298,144	504,493		2,793,651		2,823,792

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 378,509 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 85,294 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2025 share holdings and fund action in Inventurus Knowledge

33 MFs bought and 2 MFs sold Inventurus Knowledge in the month of Jun 2025 for a net change of 504,493 stocks

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 378,509 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 85,294 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners