Mutual Fund Jul 2025 share holdings and fund action in ICRA
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Multi Cap Fund
|
36.33
|
0.80%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Canara Robeco Small Cap Fund
|
144.34
|
1.11%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
190.48
|
0.17%
|
287,393
|
0
|
0%
|
287,393
|
0%
|
287,393
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.85
|
0.07%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
JM Flexicap Fund
|
87.77
|
1.47%
|
132,430
|
0
|
0%
|
132,430
|
0%
|
132,430
|
0%
|
|
JM Small Cap Fund
|
18.05
|
2.47%
|
27,231
|
0
|
0%
|
27,231
|
-3.54%
|
28,231
|
34.09%
|
|
Aditya Birla Sun Life MNC Fund
|
107.21
|
2.85%
|
161,756
|
-2,621
|
-1.59%
|
164,377
|
0%
|
164,377
|
-5.73%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
0
|
-%
|
0
|
-49,859
|
-100%
|
49,859
|
-67.10%
|
151,547
|
0%
|
|
SBI Infrastructure Fund
|
82.85
|
1.67%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
53.46
|
0.63%
|
80,662
|
-12,652
|
-13.56%
|
93,314
|
0%
|
93,314
|
0%
|
|
SBI Banking & Financial Services Fund
|
101.91
|
1.21%
|
153,760
|
0
|
0%
|
153,760
|
0%
|
153,760
|
35.16%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.92
|
1.45%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.67
|
0.44%
|
5,533
|
780
|
16.41%
|
4,753
|
0%
|
4,753
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
5.19
|
0.44%
|
7,837
|
0
|
0%
|
7,837
|
0%
|
7,837
|
11.12%
|
|
Nippon India Small Cap Fund
|
372.55
|
0.57%
|
562,085
|
258,897
|
85.39%
|
303,188
|
180.18%
|
108,211
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.34
|
1.74%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
1.91%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
11.40
|
0.95%
|
17,203
|
17,203
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,893,981
|
198,758
|
|
1,695,223
|
|
1,711,934
|
|