Mutual Fund Jul 2025 share holdings and fund action in FIEM Industries Ltd.
| 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
|
7.02
|
0.27%
|
36,502
|
1,697
|
4.88%
|
34,805
|
2.90%
|
33,823
|
6.20%
|
|
HDFC Small Cap Fund
|
273.15
|
0.75%
|
1,419,928
|
30,343
|
2.18%
|
1,389,585
|
0%
|
1,389,585
|
34.71%
|
|
HDFC Transportation and Logistics Fund
|
18.97
|
1.31%
|
98,627
|
0
|
0%
|
98,627
|
0%
|
98,627
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.78
|
2.26%
|
14,448
|
0
|
0%
|
14,448
|
-6.47%
|
15,448
|
-4.64%
|
|
Navi Flexi Cap Fund
|
3.27
|
1.28%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
ITI Multi Cap Fund
|
17.07
|
1.34%
|
88,746
|
0
|
0%
|
88,746
|
2.72%
|
86,395
|
0%
|
|
ITI Flexi Cap Fund
|
20.06
|
1.68%
|
104,281
|
0
|
0%
|
104,281
|
2.09%
|
102,143
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.02
|
0.59%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-12,510
|
-100%
|
12,510
|
0%
|
12,510
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
4.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
24
|
2
|
9.09%
|
22
|
4.76%
|
21
|
10.53%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
170
|
1
|
0.59%
|
169
|
1.20%
|
167
|
3.09%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
16.67%
|
12
|
20%
|
|
Samco Active Momentum Fund
|
6.35
|
0.74%
|
32,997
|
0
|
0%
|
32,997
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.83
|
0.04%
|
4,330
|
4,330
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,827,635
|
23,886
|
|
1,803,749
|
|
1,766,276
|
|