Mutual Fund Jun 2025 share holdings and fund action in Gravita India 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 500 ETF
|
0.04
|
0.03%
|
206
|
-1
|
-0.48%
|
207
|
3.50%
|
200
|
3.63%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-6,988
|
-100%
|
6,988
|
0%
|
6,988
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.64
|
0.27%
|
14,057
|
13
|
0.09%
|
14,044
|
2.12%
|
13,753
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
3,652
|
27
|
0.74%
|
3,625
|
3.42%
|
3,505
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.27%
|
1,702
|
173
|
11.31%
|
1,529
|
-0.46%
|
1,536
|
5.64%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
1,326
|
-5
|
-0.38%
|
1,331
|
-0.30%
|
1,335
|
0.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.69
|
0.27%
|
35,572
|
905
|
2.61%
|
34,667
|
2.04%
|
33,974
|
8.50%
|
|
UTI Small Cap Fund
|
73.54
|
1.52%
|
391,046
|
2,529
|
0.65%
|
388,517
|
3.19%
|
376,517
|
15.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.12
|
0.27%
|
21,932
|
188
|
0.86%
|
21,744
|
1.94%
|
21,331
|
1.89%
|
|
UTI Innovation Fund
|
29.54
|
3.53%
|
157,047
|
0
|
0%
|
157,047
|
5.42%
|
148,972
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
5,105
|
713
|
16.23%
|
4,392
|
-3.13%
|
4,534
|
6.21%
|
|
Tata Children’s Fund
|
6.58
|
1.75%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Dividend Yield Fund
|
8.97
|
0.90%
|
47,705
|
0
|
0%
|
47,705
|
0%
|
47,705
|
0%
|
|
Tata ELSS Fund
|
73.59
|
1.56%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Tata Multicap Fund
|
39.79
|
1.25%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
384
|
1
|
0.26%
|
383
|
-5.43%
|
405
|
3.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.27%
|
1,711
|
4
|
0.23%
|
1,707
|
1.61%
|
1,680
|
3.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.56
|
0.27%
|
18,906
|
1,254
|
7.10%
|
17,652
|
1.73%
|
17,351
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
455
|
6
|
1.34%
|
449
|
1.13%
|
444
|
2.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
868
|
29
|
3.46%
|
839
|
-0.12%
|
840
|
3.07%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
40
|
2
|
5.26%
|
38
|
8.57%
|
35
|
9.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.46
|
0.27%
|
7,769
|
158
|
2.08%
|
7,611
|
0.89%
|
7,544
|
2.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.43
|
0.27%
|
7,624
|
391
|
5.41%
|
7,233
|
2.67%
|
7,045
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
58
|
-1
|
-1.69%
|
59
|
0%
|
59
|
3.51%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
412
|
32
|
8.42%
|
380
|
7.34%
|
354
|
1.72%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
60
|
5
|
9.09%
|
55
|
5.77%
|
52
|
6.12%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
38
|
6
|
18.75%
|
32
|
23.08%
|
26
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,720
|
-21.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.27%
|
2,132
|
55
|
2.65%
|
2,077
|
4.21%
|
1,993
|
6.63%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,457
|
-67.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
172
|
-13
|
-7.03%
|
185
|
-1.60%
|
188
|
-0.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
62
|
1
|
1.64%
|
61
|
1.67%
|
60
|
5.26%
|
|
Tata Multi Asset Allocation Fund
|
18.81
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
29.53
|
0.99%
|
157,000
|
0
|
0%
|
157,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
105
|
-6
|
-5.41%
|
111
|
38.75%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.01
|
0.59%
|
21,312
|
21,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.61
|
0.58%
|
8,578
|
8,578
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,644,867
|
-8,132
|
|
1,652,999
|
|
1,791,434
|
|