Mutual Fund Jul 2025 share holdings and fund action in Chemplast Sanmar 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
|
10.03
|
0.39%
|
240,536
|
11,189
|
4.88%
|
229,347
|
2.90%
|
222,878
|
6.20%
|
|
HDFC Equity Savings Fund
|
8.59
|
0.15%
|
206,146
|
0
|
0%
|
206,146
|
0%
|
206,146
|
0%
|
|
HDFC Multi - Asset Fund
|
8.34
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.26
|
0.03%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
HDFC Multi Cap Fund
|
14.47
|
0.08%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Bandhan Small Cap Fund
|
11.16
|
0.08%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910
|
2.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
142
|
0
|
0%
|
142
|
-2.07%
|
145
|
0.69%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,315
|
-8.30%
|
|
Franklin India Conservative Hybrid Fund
|
0.46
|
0.23%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
10%
|
|
ICICI Prudential Regular Savings Fund
|
16.64
|
0.51%
|
399,277
|
0
|
0%
|
399,277
|
0%
|
399,277
|
0%
|
|
Franklin India Small Cap Fund
|
175.69
|
1.27%
|
4,214,678
|
0
|
0%
|
4,214,678
|
0%
|
4,214,678
|
0%
|
|
Mirae Asset Large Cap Fund
|
94.77
|
0.24%
|
2,273,437
|
-267,177
|
-10.52%
|
2,540,614
|
-1.43%
|
2,577,399
|
0%
|
|
Franklin India Balanced Advantage Fund
|
12.09
|
0.44%
|
290,000
|
0
|
0%
|
290,000
|
3.57%
|
280,000
|
7.69%
|
|
Franklin India Retirement Fund
|
1.88
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
40,000
|
7.82%
|
|
Franklin India Aggressive Hybrid Fund
|
13.76
|
0.61%
|
330,000
|
0
|
0%
|
330,000
|
17.86%
|
280,000
|
9.80%
|
|
SBI Conservative Hybrid Fund
|
8.23
|
0.08%
|
197,483
|
0
|
0%
|
197,483
|
0%
|
316,556
|
-32.65%
|
|
ICICI Prudential Multi-Asset Fund
|
52.71
|
0.08%
|
1,264,532
|
0
|
0%
|
1,264,532
|
0%
|
1,264,532
|
0%
|
|
ICICI Prudential Midcap Fund
|
7.80
|
0.12%
|
187,205
|
0
|
0%
|
187,205
|
0%
|
187,205
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
41.28
|
0.52%
|
990,391
|
0
|
0%
|
990,391
|
0%
|
990,391
|
0%
|
|
SBI ELSS Tax Saver Fund
|
154.84
|
0.51%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
3,714,431
|
0%
|
|
ICICI Prudential Smallcap Fund
|
16.77
|
0.20%
|
402,246
|
0
|
0%
|
402,246
|
0%
|
402,246
|
0%
|
|
SBI Small Cap Fund
|
458.54
|
1.29%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
78.18
|
0.26%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
|
ICICI Prudential MNC Fund
|
11.20
|
0.67%
|
268,762
|
0
|
0%
|
268,762
|
0%
|
268,762
|
0%
|
|
ICICI Prudential Commodities Fund
|
23.95
|
0.82%
|
574,618
|
0
|
0%
|
574,618
|
0%
|
574,618
|
0%
|
|
SBI Energy Opportunities Fund
|
14.31
|
0.14%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Energy Opportunities Fund
|
80.93
|
0.79%
|
1,941,512
|
0
|
0%
|
1,941,512
|
0%
|
1,941,512
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
157
|
5
|
3.29%
|
152
|
0.66%
|
151
|
2.03%
|
|
Axis Small Cap Fund
|
241.75
|
0.92%
|
5,799,329
|
0
|
0%
|
5,799,329
|
0%
|
5,799,329
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
158
|
11
|
7.48%
|
147
|
8.09%
|
136
|
7.09%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,122
|
7
|
0.63%
|
1,115
|
2.58%
|
1,087
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
94
|
0
|
0%
|
94
|
18.99%
|
79
|
21.54%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
3.13
|
0.86%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,659,179
|
-180,798
|
|
37,839,977
|
|
37,926,603
|
|