Mutual Fund Jun 2025 share holdings and fund action in EPL 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
|
10.88
|
0.44%
|
446,760
|
12,022
|
2.77%
|
434,738
|
6.20%
|
409,345
|
5.89%
|
|
Quant Small Cap Fund
|
192.42
|
0.65%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Quantum Small Cap Fund
|
3.83
|
2.70%
|
157,373
|
25,580
|
19.41%
|
131,793
|
4.22%
|
126,455
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.07
|
0.99%
|
43,992
|
0
|
0%
|
43,992
|
39.91%
|
31,443
|
0%
|
|
Quantum Ethical Fund
|
0.63
|
1.01%
|
25,753
|
2,528
|
10.88%
|
23,225
|
11.27%
|
20,873
|
14.95%
|
|
Canara Robeco Small Cap Fund
|
152.23
|
1.16%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
Axis Small Cap Fund
|
38.65
|
0.15%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,172
|
26
|
1.21%
|
2,146
|
3.17%
|
2,080
|
0%
|
|
ICICI Pru Multicap Fund
|
86.29
|
0.56%
|
3,542,485
|
0
|
0%
|
3,542,485
|
-9.60%
|
3,918,809
|
69.14%
|
|
ICICI Prudential MNC Fund
|
28.30
|
1.67%
|
1,161,591
|
0
|
0%
|
1,161,591
|
1.95%
|
1,139,410
|
9.35%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
277
|
-6
|
-2.12%
|
283
|
1.07%
|
280
|
2.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
286
|
21
|
7.92%
|
265
|
6.85%
|
248
|
5.53%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
182
|
27
|
17.42%
|
155
|
23.02%
|
126
|
0%
|
|
Mirae Asset Large Cap Fund
|
139.01
|
0.34%
|
5,706,533
|
-395,698
|
-6.48%
|
6,102,231
|
-20.04%
|
7,631,933
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
297
|
2
|
0.68%
|
295
|
2.08%
|
289
|
5.86%
|
| Total: |
|
|
26,822,884
|
-355,498
|
|
27,178,382
|
|
29,016,474
|
|