Mutual Fund Jun 2025 share holdings and fund action in Aditya Vision
| 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
|
7.22
|
0.29%
|
193,922
|
5,473
|
2.90%
|
188,449
|
6.20%
|
177,445
|
5.89%
|
|
Mahindra Manulife Multi Cap Fund
|
35.20
|
0.61%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.18
|
1.20%
|
165,978
|
0
|
0%
|
165,978
|
0%
|
165,978
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.62
|
0.54%
|
258,260
|
0
|
0%
|
258,260
|
0%
|
258,260
|
8.39%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.04
|
0.81%
|
135,290
|
0
|
0%
|
135,290
|
0%
|
135,290
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
7.50
|
0.84%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.04
|
0.53%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.38
|
0.79%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Bank of India Business Cycle Fund
|
4.88
|
0.85%
|
131,010
|
0
|
0%
|
131,010
|
0%
|
131,010
|
0%
|
|
Bank of India Multi Cap Fund
|
6.06
|
0.67%
|
162,735
|
0
|
0%
|
162,735
|
0%
|
162,735
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.23
|
0.53%
|
59,898
|
0
|
0%
|
59,898
|
0%
|
59,898
|
0%
|
|
Bank of India Flexi Cap Fund
|
13.86
|
0.63%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Bank of India Consumption Fund
|
8.98
|
2.29%
|
241,085
|
0
|
0%
|
241,085
|
0%
|
241,085
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
943
|
13
|
1.40%
|
930
|
3.10%
|
902
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
120
|
-3
|
-2.44%
|
123
|
1.65%
|
121
|
2.54%
|
|
HSBC Balanced Advantage Fund
|
9.31
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Small Cap Fund
|
330.11
|
0.92%
|
8,861,880
|
0
|
0%
|
8,861,880
|
0.49%
|
8,818,852
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
124
|
9
|
7.83%
|
115
|
6.48%
|
108
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
79
|
12
|
17.91%
|
67
|
21.82%
|
55
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
128
|
0
|
0%
|
128
|
2.40%
|
125
|
5.93%
|
|
HSBC Conservative Hybrid Fund
|
0.28
|
0.17%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
| Total: |
|
|
12,266,802
|
5,504
|
|
12,261,298
|
|
12,207,214
|
|
