Mutual Fund Jun 2025 share holdings and fund action in Sanathan Textiles
| 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 Flexi Cap Fund
|
17.13
|
1.68%
|
356,713
|
0
|
0%
|
356,713
|
-0.26%
|
357,645
|
41.99%
|
|
LIC MF Childrens Fund
|
0.29
|
1.85%
|
6,101
|
0
|
0%
|
6,101
|
0%
|
6,101
|
-31.01%
|
|
LIC MF Small Cap Fund
|
18.76
|
3.10%
|
390,711
|
0
|
0%
|
390,711
|
-2.63%
|
401,251
|
0%
|
|
LIC MF Value Fund
|
3.53
|
2.10%
|
73,538
|
0
|
0%
|
73,538
|
0%
|
73,538
|
120.80%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,332
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
137.10
|
3.58%
|
2,855,012
|
0
|
0%
|
2,855,012
|
0%
|
2,855,012
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.78
|
1.39%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Nippon India Small Cap Fund
|
59.71
|
0.09%
|
1,243,351
|
0
|
0%
|
1,243,351
|
0%
|
1,243,351
|
0%
|
|
Bandhan Small Cap Fund
|
132.62
|
1.02%
|
2,761,730
|
22,000
|
0.80%
|
2,739,730
|
3.91%
|
2,636,535
|
14.76%
|
|
HDFC Manufacturing Fund
|
29.92
|
0.25%
|
623,024
|
0
|
0%
|
623,024
|
0%
|
623,024
|
0%
|
|
Kotak Manufacture in India Fund
|
15.61
|
0.62%
|
325,000
|
-100,000
|
-23.53%
|
425,000
|
-16.54%
|
509,216
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,108
|
-33.67%
|
|
Edelweiss Equity Savings Fund
|
2.40
|
0.36%
|
50,000
|
-13,000
|
-20.63%
|
63,000
|
0%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
9.60
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.10
|
0.68%
|
85,469
|
85,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.93
|
0.10%
|
40,280
|
40,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.07
|
0.99%
|
43,067
|
43,067
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,090,996
|
77,816
|
|
9,013,180
|
|
9,027,113
|
|