Mutual Fund Jun 2025 share holdings and fund action in Dhani Services
| 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
|
8.54
|
0.34%
|
1,242,764
|
35,046
|
2.90%
|
1,207,718
|
6.20%
|
1,137,189
|
5.89%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
6,043
|
83
|
1.39%
|
5,960
|
3.15%
|
5,778
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
771
|
-15
|
-1.91%
|
786
|
1.03%
|
778
|
2.64%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
796
|
61
|
8.30%
|
735
|
6.52%
|
690
|
5.67%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
508
|
78
|
18.14%
|
430
|
22.51%
|
351
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
826
|
5
|
0.61%
|
821
|
2.37%
|
802
|
5.53%
|
|
Samco Multi Cap Fund
|
1.21
|
0.32%
|
176,703
|
0
|
0%
|
176,703
|
100%
|
-
|
-%
|
| Total: |
|
|
1,428,411
|
35,258
|
|
1,393,153
|
|
1,145,588
|
|