Mutual Fund Jul 2025 share holdings and fund action in TARC Ltd.

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Microcap 250 Index Fund	6.23	0.24%	337,230	15,688	4.88%	321,542	2.40%	314,019	6.21%
LIC MF Focused	5.63	3.41%	304,462	0	0%	304,462	0%	304,462	0%
LIC MF Infrastructure Fund	10.51	1.01%	568,598	0	0%	568,598	0%	568,598	0%
LIC MF Dividend Yield Fund	5.36	0.84%	289,926	0	0%	289,926	0%	289,926	0%
Taurus Infrastructure Fund	0	-%	0	-3,851	-100%	3,851	-78.61%	18,003	0%
Bandhan Small Cap Fund	165.14	1.17%	8,935,341	961,388	12.06%	7,973,953	6.97%	7,454,338	5.46%
Bandhan Nifty Total Market Index Fund	0.00	0.01%	199	-1	-0.50%	200	-1.96%	204	0.99%
Tata Infrastructure Fund	26.04	1.17%	1,409,174	0	0%	1,409,174	0%	1,409,174	0%
Tata Business Cycle Fund	21.72	0.75%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Tata Housing Opportunities Fund	12.94	2.37%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Nifty Total Market Index Fund	0.00	0.01%	220	7	3.29%	213	0%	213	2.40%
Angel One Nifty Total Market Index Fund	0.00	0.01%	221	15	7.28%	206	7.85%	191	6.70%
Groww Nifty Total Market Index Fund	0.03	0.01%	1,573	10	0.64%	1,563	0.84%	1,550	3.20%
Angel One Nifty Total Market ETF	0.00	0.01%	131	0	0%	131	16.96%	112	23.08%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,715,500	0%	1,715,500	0%
Motilal Oswal BSE 1000 Index Fund	0.00	0.01%	238	238	100%	-	-%	-	-%
Total:			13,722,313	973,494		14,464,319		13,951,290

6 MFs bought and 2 MFs sold TARC Ltd. in the month of Jul 2025 for a net change of 973,494 stocks