Mutual Fund Jun 2025 share holdings and fund action in Kalpataru 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 % |
|
Taurus Flexi Cap Fund
|
5.60
|
1.53%
|
135,252
|
135,252
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
4.00
|
3.00%
|
96,624
|
96,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
37.49
|
0.24%
|
905,605
|
905,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.40
|
4.11%
|
9,684
|
9,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
22.34
|
0.93%
|
539,670
|
539,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
78.54
|
0.36%
|
1,897,153
|
1,897,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
10.77
|
0.02%
|
260,132
|
260,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
92.83
|
1.79%
|
2,242,365
|
2,242,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
124.25
|
3.25%
|
3,001,226
|
3,001,226
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,087,711
|
9,087,711
|
|
0
|
|
0
|
|