Mutual Fund Jun 2025 share holdings and fund action in Optiemus Infracom 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.38
|
0.18%
|
69,178
|
1,952
|
2.90%
|
67,226
|
6.22%
|
63,291
|
5.87%
|
|
JM Aggressive Hybrid Fund
|
8.13
|
0.94%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
JM Value Fund
|
10.34
|
0.93%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
|
JM Flexicap Fund
|
32.92
|
0.54%
|
520,500
|
0
|
0%
|
520,500
|
0%
|
520,500
|
0%
|
|
JM Small Cap Fund
|
6.29
|
0.82%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0.72
|
0.03%
|
11,330
|
0
|
0%
|
11,330
|
0%
|
11,330
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
336
|
14
|
4.35%
|
322
|
0%
|
322
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
-1
|
-2.27%
|
44
|
2.33%
|
43
|
2.38%
|
|
Bandhan Innovation Fund
|
13.35
|
0.83%
|
210,998
|
36,902
|
21.20%
|
174,096
|
17.22%
|
148,526
|
10.24%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
3
|
7.32%
|
41
|
7.89%
|
38
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
4
|
16.67%
|
24
|
20%
|
20
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
2.27%
|
44
|
4.76%
|
| Total: |
|
|
1,204,003
|
38,875
|
|
1,165,128
|
|
1,135,614
|
|