Mutual Fund Jul 2025 share holdings and fund action in Optiemus Infracom 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.35
|
0.17%
|
72,553
|
3,375
|
4.88%
|
69,178
|
2.90%
|
67,226
|
6.22%
|
|
Bandhan Innovation Fund
|
14.07
|
0.84%
|
234,835
|
23,837
|
11.30%
|
210,998
|
21.20%
|
174,096
|
17.22%
|
|
HSBC Multi Asset Allocation Fund
|
0.68
|
0.03%
|
11,330
|
0
|
0%
|
11,330
|
0%
|
11,330
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
2.33%
|
|
JM Flexicap Fund
|
31.18
|
0.52%
|
520,500
|
0
|
0%
|
520,500
|
0%
|
520,500
|
0%
|
|
JM Small Cap Fund
|
5.96
|
0.82%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
JM Aggressive Hybrid Fund
|
7.70
|
0.92%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
JM Value Fund
|
9.80
|
0.92%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
2.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
4
|
9.09%
|
44
|
7.32%
|
41
|
7.89%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
338
|
2
|
0.60%
|
336
|
4.35%
|
322
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
16.67%
|
24
|
20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,231,272
|
27,269
|
|
1,204,003
|
|
1,165,128
|
|