Mutual Fund Jun 2025 share holdings and fund action in Indo Count
| 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
|
7.57
|
0.30%
|
254,872
|
6,943
|
2.80%
|
247,929
|
6.20%
|
233,456
|
5.89%
|
|
Quant Multi Cap Fund
|
27.40
|
0.27%
|
922,314
|
0
|
0%
|
922,314
|
0%
|
922,314
|
100%
|
|
UTI Large & Mid Cap Fund
|
26.38
|
0.54%
|
887,912
|
0
|
0%
|
887,912
|
0%
|
887,912
|
0%
|
|
UTI Aggressive Hybrid Fund
|
33.09
|
0.51%
|
1,113,986
|
0
|
0%
|
1,113,986
|
0%
|
1,113,986
|
0%
|
|
UTI Retirement Fund
|
16.53
|
0.35%
|
556,556
|
0
|
0%
|
556,556
|
0%
|
556,556
|
0%
|
|
UTI Small Cap Fund
|
27.52
|
0.57%
|
926,321
|
0
|
0%
|
926,321
|
0%
|
926,321
|
-42.59%
|
|
JM Value Fund
|
12.25
|
1.10%
|
412,323
|
0
|
0%
|
412,323
|
0%
|
412,323
|
5.10%
|
|
JM Small Cap Fund
|
6.74
|
0.88%
|
226,778
|
-20,000
|
-8.10%
|
246,778
|
0%
|
246,778
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,471,400
|
0%
|
2,471,400
|
0%
|
|
HSBC Business Cycles Fund
|
9.31
|
0.81%
|
313,250
|
0
|
0%
|
313,250
|
0%
|
313,250
|
0%
|
|
ITI Multi Cap Fund
|
11.46
|
0.88%
|
385,941
|
-98,396
|
-20.32%
|
484,337
|
0%
|
484,337
|
3.53%
|
|
HSBC India Export Opportunities Fund
|
20.10
|
1.15%
|
676,774
|
0
|
0%
|
676,774
|
0%
|
676,774
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,239
|
15
|
1.23%
|
1,224
|
3.20%
|
1,186
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
158
|
-3
|
-1.86%
|
161
|
0.63%
|
160
|
2.56%
|
|
Bandhan Business Cycle Fund
|
1.37
|
0.08%
|
46,019
|
0
|
0%
|
46,019
|
0%
|
46,019
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
163
|
12
|
7.95%
|
151
|
6.34%
|
142
|
5.97%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
104
|
16
|
18.18%
|
88
|
22.22%
|
72
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
169
|
1
|
0.60%
|
168
|
2.44%
|
164
|
5.13%
|
|
HSBC Tax Saver Equity Fund
|
2.35
|
0.93%
|
79,250
|
0
|
0%
|
79,250
|
0%
|
79,250
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.35
|
0.02%
|
11,834
|
0
|
0%
|
11,834
|
100%
|
-
|
-%
|
| Total: |
|
|
6,815,963
|
-111,412
|
|
9,398,775
|
|
9,372,400
|
|
