Mutual Fund Jul 2025 share holdings and fund action in Tinna Rubber and Infrastructure 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 % |
|
Bank of India Small Cap Fund
|
23.06
|
1.19%
|
254,000
|
122,722
|
93.48%
|
131,278
|
0%
|
131,278
|
0%
|
|
Bank of India Business Cycle Fund
|
8.26
|
1.46%
|
91,000
|
42,232
|
86.60%
|
48,768
|
0%
|
48,768
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.34
|
0.11%
|
168,918
|
0
|
0%
|
168,918
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.88
|
0.47%
|
163,919
|
-5,000
|
-2.96%
|
168,919
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
4.09
|
1.98%
|
45,037
|
45,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
14.32
|
1.00%
|
157,650
|
157,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
12.27
|
1.68%
|
135,150
|
135,150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,015,674
|
497,791
|
|
517,883
|
|
180,046
|
|