Mutual Fund Jul 2025 share holdings and fund action in Dhani Services 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
|
8.04
|
0.31%
|
1,303,404
|
60,640
|
4.88%
|
1,242,764
|
2.90%
|
1,207,718
|
6.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
771
|
0
|
0%
|
771
|
-1.91%
|
786
|
1.03%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
850
|
24
|
2.91%
|
826
|
0.61%
|
821
|
2.37%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
854
|
58
|
7.29%
|
796
|
8.30%
|
735
|
6.52%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
6,081
|
38
|
0.63%
|
6,043
|
1.39%
|
5,960
|
3.15%
|
|
Samco Multi Cap Fund
|
1.23
|
0.34%
|
198,845
|
22,142
|
12.53%
|
176,703
|
0%
|
176,703
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
508
|
0
|
0%
|
508
|
18.14%
|
430
|
22.51%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
917
|
917
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,512,230
|
83,819
|
|
1,428,411
|
|
1,393,153
|
|