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 Regular Growth	-	-%	-	-	-%	321,542	2.40%	314,019	6.21%
LIC MF Focused Fund Growth	-	-%	-	-	-%	304,462	0%	304,462	0%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	568,598	0%	568,598	0%
LIC MF Dividend Yield Fund Regular Growth	-	-%	-	-	-%	289,926	0%	289,926	0%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	3,851	-78.61%	18,003	0%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	7,973,953	6.97%	7,454,338	5.46%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	200	-1.96%	204	0.99%
Tata Infrastructure Fund Growth	-	-%	-	-	-%	1,409,174	0%	1,409,174	0%
Tata Business Cycle Fund Regular Growth	-	-%	-	-	-%	1,175,000	0%	1,175,000	0%
Tata Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	700,000	0%	700,000	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	213	0%	213	2.40%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	206	7.85%	191	6.70%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	1,563	0.84%	1,550	3.20%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	131	16.96%	112	23.08%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	1,715,500	0%
Total:			0	0		12,748,819		13,951,290

0 MFs bought and 0 MFs sold TARC Ltd. in the month of Jul 2025 for a net change of 0 stocks