Mutual Fund Jun 2025 share holdings and fund action in Leela Palaces Hotels & Resorts 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 % |
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-668,446
|
-100%
|
668,446
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
49.44
|
0.27%
|
1,220,294
|
0
|
0%
|
1,220,294
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
0
|
-%
|
0
|
-684,149
|
-100%
|
684,149
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
27.91
|
2.78%
|
688,874
|
0
|
0%
|
688,874
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
34.19
|
1.16%
|
843,966
|
470,000
|
125.68%
|
373,966
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
104.55
|
1.41%
|
2,580,532
|
524,030
|
25.48%
|
2,056,502
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
47.89
|
0.78%
|
1,181,941
|
0
|
0%
|
1,181,941
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
48.02
|
1.09%
|
1,185,122
|
345,537
|
41.16%
|
839,585
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
0.76
|
0.10%
|
18,737
|
0
|
0%
|
18,737
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-18,737
|
-100%
|
18,737
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
2.28
|
0.26%
|
56,219
|
0
|
0%
|
56,219
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-18,737
|
-100%
|
18,737
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
64.90
|
0.44%
|
1,601,964
|
49,395
|
3.18%
|
1,552,569
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
134.50
|
0.30%
|
3,319,859
|
252,593
|
8.24%
|
3,067,266
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.48
|
0.18%
|
36,490
|
0
|
0%
|
30,490
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.21
|
0.82%
|
252,000
|
11,063
|
4.59%
|
240,937
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.70
|
0.09%
|
66,525
|
0
|
0%
|
66,525
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.87
|
1.32%
|
194,304
|
0
|
0%
|
194,304
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.22
|
0.33%
|
449,770
|
0
|
0%
|
449,770
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.01
|
0.49%
|
49,540
|
15,137
|
44.00%
|
34,403
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
11.49
|
0.33%
|
283,647
|
0
|
0%
|
283,647
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.00
|
0.75%
|
222,088
|
0
|
0%
|
222,088
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
9.90
|
0.48%
|
244,399
|
76,457
|
45.53%
|
167,942
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
182.48
|
0.27%
|
4,504,072
|
0
|
0%
|
4,504,072
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.18
|
0.96%
|
350,000
|
39,103
|
12.58%
|
310,897
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.30
|
1.08%
|
353,066
|
0
|
0%
|
353,066
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
2.64
|
0.49%
|
65,070
|
65,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.14
|
0.49%
|
126,809
|
126,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
6.70
|
0.37%
|
165,385
|
165,385
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,319,558
|
2,009,395
|
|
19,304,163
|
|
0
|
|