Mutual Fund Jun 2025 share holdings and fund action in ICRA
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Infrastructure Fund
|
84.61
|
1.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
104.08
|
1.22%
|
153,760
|
0
|
0%
|
153,760
|
35.16%
|
113,760
|
0%
|
|
Nippon India Small Cap Fund
|
205.23
|
0.31%
|
303,188
|
194,977
|
180.18%
|
108,211
|
0%
|
108,211
|
0%
|
|
Canara Robeco Small Cap Fund
|
147.41
|
1.12%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
|
Canara Robeco Multi Cap Fund
|
37.10
|
0.82%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
JM Flexicap Fund
|
89.64
|
1.46%
|
132,430
|
0
|
0%
|
132,430
|
0%
|
132,430
|
0%
|
|
JM Small Cap Fund
|
18.43
|
2.42%
|
27,231
|
-1,000
|
-3.54%
|
28,231
|
34.09%
|
21,054
|
2.43%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.21
|
1.41%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
33.75
|
0.21%
|
49,859
|
-101,688
|
-67.10%
|
151,547
|
0%
|
151,547
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.81
|
1.73%
|
33,701
|
0
|
0%
|
33,701
|
1.91%
|
33,069
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.22
|
0.41%
|
4,753
|
0
|
0%
|
4,753
|
0%
|
4,753
|
9.44%
|
|
Aditya Birla Sun Life MNC Fund
|
111.27
|
2.95%
|
164,377
|
0
|
0%
|
164,377
|
-5.73%
|
174,377
|
-0.04%
|
|
Sundaram Equity Savings Fund
|
8.80
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.93
|
0.07%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.16
|
0.74%
|
93,314
|
0
|
0%
|
93,314
|
0%
|
93,314
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
194.54
|
0.18%
|
287,393
|
0
|
0%
|
287,393
|
0%
|
287,393
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
5.30
|
0.44%
|
7,837
|
0
|
0%
|
7,837
|
11.12%
|
7,053
|
0%
|
| Total: |
|
|
1,695,223
|
-16,711
|
|
1,711,934
|
|
1,673,341
|
|