Mutual Fund Jul 2025 share holdings and fund action in Transrail Lighting
| 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
|
7.27
|
0.28%
|
99,345
|
4,621
|
4.88%
|
94,724
|
27.63%
|
74,219
|
6.20%
|
|
LIC MF Multi Asset Allocation Fund
|
8.84
|
1.36%
|
120,843
|
22,718
|
23.15%
|
98,125
|
0%
|
98,125
|
0%
|
|
LIC MF Childrens Fund
|
0.32
|
2.03%
|
4,348
|
0
|
0%
|
4,348
|
0%
|
4,348
|
0%
|
|
LIC MF Flexi Cap Fund
|
17.54
|
1.72%
|
239,810
|
-137,082
|
-36.37%
|
376,892
|
0%
|
376,892
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,659
|
-60.85%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,896
|
0%
|
|
Taurus Flexi Cap Fund
|
7.97
|
2.24%
|
108,834
|
0
|
0%
|
108,834
|
0%
|
108,834
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,476
|
-48.12%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,391
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
0
|
0%
|
59
|
22.92%
|
48
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
58.79
|
1.28%
|
803,831
|
0
|
0%
|
803,831
|
0%
|
803,831
|
0%
|
|
ITI Multi Cap Fund
|
12.70
|
1.00%
|
173,698
|
-40,036
|
-18.73%
|
213,734
|
-27.09%
|
293,167
|
0%
|
|
ITI Small Cap Fund
|
31.40
|
1.17%
|
429,279
|
-54,516
|
-11.27%
|
483,795
|
-11.61%
|
547,315
|
0%
|
|
ITI Flexi Cap Fund
|
13.61
|
1.14%
|
186,029
|
-42,666
|
-18.66%
|
228,695
|
-12.99%
|
262,851
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
1
|
1.59%
|
63
|
26%
|
50
|
2.04%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
65
|
4
|
6.56%
|
61
|
35.56%
|
45
|
7.14%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
463
|
2
|
0.43%
|
461
|
29.86%
|
355
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
50%
|
26
|
18.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,166,775
|
-246,886
|
|
2,413,661
|
|
2,674,528
|
|
