Mutual Fund Jul 2025 share holdings and fund action in Greenply 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
|
6.45
|
0.25%
|
200,178
|
9,312
|
4.88%
|
190,866
|
2.85%
|
185,574
|
6.20%
|
Canara Robeco Balanced Advantage Fund
|
6.45
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Small Cap Fund
|
95.84
|
0.74%
|
2,972,657
|
0
|
0%
|
2,972,657
|
0%
|
2,972,657
|
0%
|
HDFC Equity Savings Fund
|
14.83
|
0.26%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Multi - Asset Fund
|
15.14
|
0.33%
|
469,630
|
0
|
0%
|
469,630
|
0%
|
469,630
|
0%
|
HDFC Mid Cap Fund
|
174.75
|
0.21%
|
5,420,286
|
0
|
0%
|
5,420,286
|
0%
|
5,420,286
|
0%
|
Bandhan Aggressive Hybrid Fund
|
5.18
|
0.48%
|
160,629
|
-3,170
|
-1.94%
|
163,799
|
0%
|
163,799
|
-12.80%
|
HDFC Multi Cap Fund
|
38.14
|
0.21%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-169,081
|
-100%
|
169,081
|
-20.62%
|
213,000
|
-29%
|
PGIM India Small Cap Fund
|
16.27
|
1.03%
|
504,527
|
0
|
0%
|
504,527
|
0%
|
504,527
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
40.30
|
0.61%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Union Aggressive Hybrid Fund
|
4.22
|
0.64%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Union Children's Fund
|
0.90
|
1.22%
|
27,763
|
0
|
0%
|
27,763
|
0%
|
27,763
|
10.61%
|
Bandhan Small Cap Fund
|
35.76
|
0.25%
|
1,109,031
|
0
|
0%
|
1,109,031
|
0%
|
1,109,031
|
0%
|
Bandhan Multi Cap Fund
|
24.99
|
0.93%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
118
|
0
|
0%
|
118
|
-2.48%
|
121
|
0.83%
|
Mirae Asset Great Consumer Fund
|
63.98
|
1.45%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
240.14
|
0.92%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
Tata Children’s Fund
|
6.45
|
1.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Small Cap Fund
|
225.71
|
1.95%
|
7,000,830
|
0
|
0%
|
7,000,830
|
0%
|
7,000,830
|
4.69%
|
Mahindra Manulife Consumption Fund
|
5.24
|
1.02%
|
162,500
|
0
|
0%
|
162,500
|
8.33%
|
150,000
|
0%
|
Mirae Asset Equity Savings Fund
|
2.57
|
0.16%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
Mirae Asset Balanced Advantage Fund
|
3.95
|
0.21%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
Tata Housing Opportunities Fund
|
11.74
|
2.15%
|
364,125
|
0
|
0%
|
364,125
|
0%
|
364,125
|
0%
|
SBI Contra Fund
|
43.53
|
0.09%
|
1,350,179
|
0
|
0%
|
1,350,179
|
0%
|
1,350,179
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
19.40
|
1.69%
|
601,657
|
0
|
0%
|
601,657
|
63.81%
|
367,289
|
100%
|
Mirae Asset Aggressive Hybrid Fund
|
86.59
|
0.94%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.77
|
0.77%
|
271,973
|
0
|
0%
|
271,973
|
0%
|
271,973
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.46
|
1.57%
|
200,370
|
77,000
|
62.41%
|
123,370
|
0%
|
123,370
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
130
|
4
|
3.17%
|
126
|
0%
|
126
|
2.44%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
131
|
9
|
7.38%
|
122
|
7.96%
|
113
|
6.60%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
934
|
6
|
0.65%
|
928
|
1.31%
|
916
|
3.15%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
78
|
0
|
0%
|
78
|
18.18%
|
66
|
22.22%
|
Union Small Cap Fund
|
17.03
|
1.01%
|
528,129
|
-5,460
|
-1.02%
|
533,589
|
-2.45%
|
547,006
|
0%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund
|
0
|
-%
|
0
|
-329,375
|
-100%
|
329,375
|
-10.54%
|
368,169
|
0%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multi Asset Allocation Fund
|
3.29
|
0.43%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
0%
|
ITI Small Cap Fund
|
17.42
|
0.65%
|
540,371
|
275,721
|
104.18%
|
264,650
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
38,508,599
|
-144,896
|
|
38,653,495
|
|
38,232,785
|
|