Mutual Fund Jun 2025 share holdings and fund action in Belrise Industries 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 % |
|
HDFC Childrens Fund
|
65.43
|
0.63%
|
6,222,012
|
0
|
0%
|
6,222,012
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
15.77
|
0.53%
|
1,499,919
|
-330,065
|
-18.04%
|
1,829,984
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
12.51
|
0.90%
|
1,189,556
|
0
|
0%
|
1,189,556
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.68
|
0.40%
|
1,111,038
|
-85,017
|
-7.11%
|
1,196,055
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
9.01
|
0.98%
|
856,633
|
0
|
0%
|
856,633
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
49.85
|
1.25%
|
4,740,000
|
2,850,000
|
150.79%
|
1,890,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
5.78
|
1.13%
|
549,958
|
0
|
0%
|
549,958
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
7.26
|
1.61%
|
690,000
|
245,488
|
55.23%
|
444,512
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
47.36
|
0.30%
|
4,503,909
|
-1,050,000
|
-18.91%
|
5,553,909
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
25.24
|
0.79%
|
2,400,155
|
-1,299,057
|
-35.12%
|
3,699,212
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
112.82
|
0.17%
|
10,728,130
|
0
|
0%
|
10,728,130
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
36.81
|
0.64%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
69.93
|
1.72%
|
6,650,000
|
6,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
5.26
|
0.42%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,141,310
|
10,981,349
|
|
34,159,961
|
|
0
|
|