Mutual Fund Jul 2025 share holdings and fund action in Genus Power
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
4.23
|
2.83%
|
118,615
|
7,917
|
7.15%
|
110,698
|
17.47%
|
94,235
|
8.34%
|
|
Nippon India Small Cap Fund
|
331.41
|
0.50%
|
9,300,000
|
-289,956
|
-3.02%
|
9,589,956
|
0%
|
9,589,956
|
0%
|
|
Motilal Oswal Quant Fund
|
1.30
|
0.90%
|
36,472
|
0
|
0%
|
36,472
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
14.20
|
0.19%
|
398,564
|
0
|
0%
|
398,564
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,853,909
|
-281,781
|
|
10,135,690
|
|
9,684,191
|
|