Mutual Fund Jul 2025 share holdings and fund action in National Securities Depository 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 % |
|
LIC MF Large & Mid Cap Fund
|
10.00
|
0.32%
|
125,010
|
125,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
48.60
|
0.58%
|
607,482
|
607,482
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
10.00
|
0.38%
|
125,010
|
125,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
9.54
|
0.41%
|
119,304
|
119,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
25.45
|
0.31%
|
318,186
|
318,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
35.00
|
1.00%
|
437,490
|
437,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
26.40
|
0.36%
|
329,994
|
329,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
15.40
|
1.10%
|
192,492
|
192,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
14.52
|
0.14%
|
181,494
|
181,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
20.68
|
0.49%
|
258,498
|
258,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
30.80
|
0.21%
|
385,002
|
385,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
44.00
|
0.07%
|
549,954
|
549,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
10.00
|
0.70%
|
125,010
|
125,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.15
|
0.24%
|
64,332
|
64,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
11.50
|
2.52%
|
143,748
|
143,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
8.35
|
0.24%
|
104,436
|
104,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
15.40
|
0.73%
|
192,492
|
192,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
35.00
|
0.09%
|
437,490
|
437,490
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,697,424
|
4,697,424
|
|
0
|
|
0
|
|