Mutual Fund Jul 2025 share holdings and fund action in TARC
| 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
|
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
|
31.71
|
0.62%
|
1,715,500
|
0
|
0%
|
1,715,500
|
0%
|
1,715,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,437,813
|
973,494
|
|
14,464,319
|
|
13,951,290
|
|
