Mutual Fund Jun 2025 share holdings and fund action in FDC
| 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
|
7.68
|
0.31%
|
157,637
|
4,030
|
2.62%
|
153,607
|
6.20%
|
144,634
|
5.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.18%
|
1,114
|
-36
|
-3.13%
|
1,150
|
2.68%
|
1,120
|
2.47%
|
|
Nippon India Small Cap Fund
|
208.42
|
0.31%
|
4,275,331
|
2,363
|
0.06%
|
4,272,968
|
0.37%
|
4,257,262
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
22.98
|
1.79%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ITI Pharma and Healthcare Fund
|
4.03
|
1.75%
|
82,569
|
4,661
|
5.98%
|
77,908
|
0%
|
77,908
|
0%
|
|
ICICI Prudential Smallcap Fund
|
92.69
|
1.08%
|
1,901,291
|
0
|
0%
|
1,901,291
|
10.32%
|
1,723,357
|
3.72%
|
|
Bandhan Small Cap Fund
|
21.76
|
0.17%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-44
|
-100%
|
44
|
0%
|
44
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
766
|
8
|
1.06%
|
758
|
3.13%
|
735
|
0%
|
|
ICICI Pru Multicap Fund
|
70.86
|
0.46%
|
1,453,458
|
244,573
|
20.23%
|
1,208,885
|
58.33%
|
763,541
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-901
|
-100%
|
901
|
-8.53%
|
985
|
2.50%
|
|
ICICI Prudential MNC Fund
|
23.72
|
1.40%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
98
|
-2
|
-2%
|
100
|
1.01%
|
99
|
3.13%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.18%
|
709
|
12
|
1.72%
|
697
|
0.14%
|
696
|
1.90%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-624
|
-100%
|
624
|
2.80%
|
607
|
4.12%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.80
|
1.04%
|
77,860
|
-15,237
|
-16.37%
|
93,097
|
43.63%
|
64,817
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
58.39
|
1.02%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.27
|
1.76%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
8
|
8.60%
|
93
|
5.68%
|
88
|
6.02%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
64
|
9
|
16.36%
|
55
|
22.22%
|
45
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
104
|
0
|
0%
|
104
|
1.96%
|
102
|
6.25%
|
|
ICICI Prudential Quality Fund
|
12.19
|
0.63%
|
250,000
|
150,000
|
150%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
11,362,266
|
388,820
|
|
10,973,446
|
|
10,197,204
|
|