Mutual Fund Jun 2025 share holdings and fund action in FIEM Industries 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
|
6.71
|
0.27%
|
34,805
|
982
|
2.90%
|
33,823
|
6.20%
|
31,848
|
5.89%
|
|
Bank of India Multi Asset Allocation Fund
|
2.02
|
0.58%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
ITI Multi Cap Fund
|
17.10
|
1.31%
|
88,746
|
2,351
|
2.72%
|
86,395
|
0%
|
86,395
|
2.86%
|
|
ITI Flexi Cap Fund
|
20.09
|
1.69%
|
104,281
|
2,138
|
2.09%
|
102,143
|
0%
|
102,143
|
10.67%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
169
|
2
|
1.20%
|
167
|
3.09%
|
162
|
0%
|
|
HDFC Transportation and Logistics Fund
|
19.00
|
1.36%
|
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
|
4.76%
|
|
HDFC Small Cap Fund
|
267.70
|
0.75%
|
1,389,585
|
0
|
0%
|
1,389,585
|
34.71%
|
1,031,544
|
5.14%
|
|
Navi Aggressive Hybrid Fund
|
2.78
|
2.22%
|
14,448
|
-1,000
|
-6.47%
|
15,448
|
-4.64%
|
16,200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
2
|
16.67%
|
12
|
20%
|
10
|
0%
|
|
Navi Flexi Cap Fund
|
3.28
|
1.25%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
4.76%
|
|
ICICI Prudential Transportation and Logistics Fund
|
2.41
|
0.08%
|
12,510
|
0
|
0%
|
12,510
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
6.36
|
0.72%
|
32,997
|
32,997
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,803,749
|
37,473
|
|
1,766,276
|
|
1,394,492
|
|