Mutual Fund Jul 2025 share holdings and fund action in Kalpataru Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
5.36
|
1.51%
|
135,252
|
0
|
0%
|
135,252
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
3.83
|
2.95%
|
96,624
|
0
|
0%
|
96,624
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
28.74
|
0.19%
|
724,644
|
-180,961
|
-19.98%
|
905,605
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.38
|
4.08%
|
9,684
|
0
|
0%
|
9,684
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
19.16
|
0.81%
|
483,120
|
-56,550
|
-10.48%
|
539,670
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
138.72
|
0.62%
|
3,497,219
|
1,600,066
|
84.34%
|
1,897,153
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-260,132
|
-100%
|
260,132
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
99.16
|
2.00%
|
2,500,000
|
257,635
|
11.49%
|
2,242,365
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
119.04
|
2.95%
|
3,001,226
|
0
|
0%
|
3,001,226
|
100%
|
-
|
-%
|
| Total: |
|
|
10,447,769
|
1,360,058
|
|
9,087,711
|
|
0
|
|