Mutual Fund Jun 2025 share holdings and fund action in AGI Greenpac 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 Microcap 250 Index Fund
|
6.71
|
0.27%
|
81,643
|
2,304
|
2.90%
|
79,339
|
6.20%
|
74,707
|
5.89%
|
|
Mahindra Manulife Small Cap Fund
|
37.77
|
0.93%
|
459,502
|
7,147
|
1.58%
|
452,355
|
0%
|
452,355
|
23.14%
|
|
Mahindra Manulife Value Fund
|
4.22
|
0.94%
|
51,371
|
0
|
0%
|
51,371
|
12.15%
|
45,805
|
37.53%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
397
|
5
|
1.28%
|
392
|
3.16%
|
380
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
-1
|
-1.92%
|
52
|
1.96%
|
51
|
2%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
4
|
8.33%
|
48
|
6.67%
|
45
|
4.65%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
5
|
17.86%
|
28
|
21.74%
|
23
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
1
|
1.89%
|
53
|
1.92%
|
52
|
6.12%
|
| Total: |
|
|
593,103
|
9,465
|
|
583,638
|
|
573,418
|
|