Mutual Fund Jul 2025 share holdings and fund action in Delta Corp 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 % |
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-1,273,143
|
-100%
|
1,273,143
|
-58.23%
|
3,048,249
|
-41.80%
|
|
HDFC Large and Mid Cap Fund
|
5.47
|
0.02%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
73.83
|
0.20%
|
8,633,494
|
-1,556,836
|
-15.28%
|
10,190,330
|
0%
|
10,190,330
|
0%
|
|
HDFC Multi Cap Fund
|
39.33
|
0.21%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,872,877
|
-2,829,560
|
|
16,702,437
|
|
18,477,543
|
|