Mutual Fund Jun 2025 share holdings and fund action in Transrail Lighting 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 % |
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,552
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.15
|
0.25%
|
94,724
|
20,505
|
27.63%
|
74,219
|
6.20%
|
69,887
|
5.89%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,796
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.37
|
1.03%
|
98,125
|
0
|
0%
|
98,125
|
0%
|
98,125
|
0%
|
|
LIC MF Flexi Cap Fund
|
24.48
|
2.40%
|
376,892
|
0
|
0%
|
376,892
|
0%
|
376,892
|
0%
|
|
LIC MF Childrens Fund
|
0.28
|
1.78%
|
4,348
|
0
|
0%
|
4,348
|
0%
|
4,348
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-71,659
|
-100%
|
71,659
|
-60.85%
|
183,053
|
0%
|
|
Tata ELSS Fund
|
52.20
|
1.11%
|
803,831
|
0
|
0%
|
803,831
|
0%
|
803,831
|
0%
|
|
ITI Multi Cap Fund
|
13.88
|
1.06%
|
213,734
|
-79,433
|
-27.09%
|
293,167
|
0%
|
293,167
|
0%
|
|
ITI Small Cap Fund
|
31.42
|
1.19%
|
483,795
|
-63,520
|
-11.61%
|
547,315
|
0%
|
547,315
|
0%
|
|
ITI Flexi Cap Fund
|
14.85
|
1.25%
|
228,695
|
-34,156
|
-12.99%
|
262,851
|
0%
|
262,851
|
7.71%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
461
|
106
|
29.86%
|
355
|
0%
|
355
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-13,476
|
-100%
|
13,476
|
-48.12%
|
25,973
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-16,391
|
-100%
|
16,391
|
0%
|
16,391
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
11
|
22.92%
|
48
|
0%
|
48
|
2.13%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
7.08
|
1.93%
|
108,834
|
0
|
0%
|
108,834
|
0%
|
108,834
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,896
|
-100%
|
2,896
|
0%
|
2,896
|
-37.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
16
|
35.56%
|
45
|
7.14%
|
42
|
5%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
39
|
13
|
50%
|
26
|
18.18%
|
22
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
63
|
13
|
26%
|
50
|
2.04%
|
49
|
6.52%
|
| Total: |
|
|
2,413,661
|
-260,867
|
|
2,674,528
|
|
2,990,427
|
|
