Mutual Fund Jul 2025 share holdings and fund action in AGI Greenpac
| 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
|
8.24
|
0.32%
|
85,624
|
3,981
|
4.88%
|
81,643
|
2.90%
|
79,339
|
6.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
0
|
0%
|
51
|
-1.92%
|
52
|
1.96%
|
|
Mahindra Manulife Small Cap Fund
|
70.72
|
1.74%
|
734,502
|
275,000
|
59.85%
|
459,502
|
1.58%
|
452,355
|
0%
|
|
Mahindra Manulife Value Fund
|
7.11
|
1.47%
|
73,871
|
22,500
|
43.80%
|
51,371
|
0%
|
51,371
|
12.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
55
|
1
|
1.85%
|
54
|
1.89%
|
53
|
1.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
56
|
4
|
7.69%
|
52
|
8.33%
|
48
|
6.67%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
399
|
2
|
0.50%
|
397
|
1.28%
|
392
|
3.16%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
17.86%
|
28
|
21.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
894,648
|
301,545
|
|
593,103
|
|
583,638
|
|
