Mutual Fund Jun 2025 share holdings and fund action in Ather Energy
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Flexi Cap Fund
|
32.03
|
0.92%
|
963,967
|
0
|
0%
|
0
|
-100%
|
699,798
|
100%
|
|
SBI Small Cap Fund
|
667.82
|
1.87%
|
20,096,960
|
0
|
0%
|
0
|
-100%
|
7,476,656
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
72.46
|
1.89%
|
2,180,676
|
0
|
0%
|
0
|
-100%
|
2,180,676
|
100%
|
|
Union Innovation & Opportunities Fund
|
10.35
|
1.04%
|
311,558
|
0
|
0%
|
0
|
-100%
|
311,558
|
100%
|
|
Helios Mid Cap Fund
|
1.68
|
1.33%
|
50,427
|
0
|
0%
|
0
|
-100%
|
16,744
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
245.90
|
1.04%
|
7,400,000
|
0
|
0%
|
7,400,000
|
43.10%
|
5,171,366
|
100%
|
|
ITI Value Fund
|
2.07
|
0.62%
|
62,330
|
0
|
0%
|
62,330
|
0%
|
62,330
|
100%
|
|
ITI Flexi Cap Fund
|
8.99
|
0.76%
|
270,636
|
-72,018
|
-21.02%
|
342,654
|
0%
|
342,654
|
100%
|
|
ITI Bharat Consumption Fund
|
2.07
|
0.90%
|
62,330
|
0
|
0%
|
62,330
|
0%
|
62,330
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
27.73
|
0.86%
|
834,582
|
-100,000
|
-10.70%
|
934,582
|
0%
|
934,582
|
100%
|
|
ICICI Prudential Flexicap Fund
|
16.85
|
0.09%
|
506,927
|
0
|
0%
|
506,927
|
62.71%
|
311,558
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
32.62
|
1.12%
|
981,765
|
87,574
|
9.79%
|
894,191
|
43.52%
|
623,024
|
100%
|
|
Invesco India largecap Fund
|
17.05
|
1.09%
|
512,991
|
42,426
|
9.02%
|
470,565
|
51.01%
|
311,604
|
100%
|
|
Invesco India Smallcap Fund
|
89.37
|
1.20%
|
2,689,536
|
0
|
0%
|
2,689,536
|
23.33%
|
2,180,676
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
4.49
|
0.49%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.81
|
0.72%
|
235,154
|
0
|
0%
|
235,154
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.37
|
0.70%
|
11,138
|
0
|
0%
|
11,138
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.97
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
12.19
|
0.81%
|
366,797
|
0
|
0%
|
366,797
|
100%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund
|
66.46
|
1.22%
|
2,000,000
|
-239,075
|
-10.68%
|
2,239,075
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
81.17
|
1.07%
|
2,442,619
|
0
|
0%
|
2,442,619
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
0.87
|
0.72%
|
26,072
|
4,485
|
20.78%
|
21,587
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
60.08
|
0.75%
|
1,807,986
|
0
|
0%
|
1,807,986
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.41
|
1.65%
|
403,545
|
0
|
0%
|
403,545
|
100%
|
-
|
-%
|
| Total: |
|
|
44,652,996
|
-276,608
|
|
44,929,604
|
|
20,685,556
|
|
