Mutual Fund Jul 2025 share holdings and fund action in Epigral
| 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
|
9.12
|
0.35%
|
45,190
|
2,101
|
4.88%
|
43,089
|
2.84%
|
41,898
|
6.20%
|
|
HSBC ELSS Tax saver Fund
|
24.56
|
0.59%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
|
HSBC Value Fund
|
94.33
|
0.68%
|
467,151
|
235,000
|
101.23%
|
232,151
|
0%
|
232,151
|
5.53%
|
|
HSBC Multi Cap Fund
|
46.65
|
0.94%
|
231,024
|
0
|
0%
|
231,024
|
0%
|
231,024
|
12.82%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
18.37
|
1.09%
|
90,988
|
0
|
0%
|
90,988
|
0%
|
90,988
|
0%
|
|
Bandhan Business Cycle Fund
|
19.29
|
1.17%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
0%
|
|
HSBC Business Cycles Fund
|
15.42
|
1.37%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
HSBC Focused Fund
|
50.61
|
3.00%
|
250,650
|
0
|
0%
|
250,650
|
0%
|
250,650
|
0%
|
|
Bandhan Small Cap Fund
|
67.24
|
0.48%
|
333,007
|
76,622
|
29.89%
|
256,385
|
0%
|
256,385
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,266
|
-55.60%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-71,152
|
-100%
|
71,152
|
0%
|
71,152
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-145,445
|
-100%
|
145,445
|
0%
|
145,445
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
3.70%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
30
|
2
|
7.14%
|
28
|
12%
|
25
|
4.17%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
211
|
1
|
0.48%
|
210
|
1.45%
|
207
|
3.50%
|
|
Samco Multi Cap Fund
|
1.27
|
0.35%
|
6,276
|
442
|
7.58%
|
5,834
|
0%
|
5,834
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
18
|
0
|
0%
|
18
|
20%
|
15
|
25%
|
|
HSBC Tax Saver Equity Fund
|
3.49
|
1.40%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
HSBC Flexi Cap Fund
|
43.20
|
0.85%
|
213,965
|
0
|
0%
|
213,965
|
0%
|
213,965
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,949,441
|
-32,399
|
|
1,981,840
|
|
1,983,906
|
|