Mutual Fund Jul 2025 share holdings and fund action in Galaxy Surfactants
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
126
|
-8
|
-5.97%
|
134
|
2.29%
|
131
|
3.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
172
|
2
|
1.18%
|
170
|
-11.46%
|
192
|
-6.80%
|
|
ICICI Prudential Regular Savings Fund
|
0.35
|
0.01%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
|
Bank of India Small Cap Fund
|
18.29
|
0.94%
|
68,611
|
0
|
0%
|
68,611
|
0%
|
68,611
|
0%
|
|
Bank of India Multi Cap Fund
|
2.25
|
0.25%
|
8,452
|
0
|
0%
|
8,452
|
0%
|
8,452
|
0%
|
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-14,560
|
-100%
|
14,560
|
0%
|
14,560
|
0%
|
|
ICICI Prudential Value Fund
|
171.43
|
0.32%
|
643,032
|
-14,953
|
-2.27%
|
657,985
|
0%
|
657,985
|
0%
|
|
ICICI Prudential Quality Fund
|
6.44
|
0.31%
|
24,140
|
-10,000
|
-29.29%
|
34,140
|
12.01%
|
30,479
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.24
|
0.53%
|
12,151
|
0
|
0%
|
12,151
|
0%
|
12,151
|
0%
|
|
ICICI Prudential FMCG Fund
|
10.87
|
0.54%
|
40,757
|
-5,860
|
-12.57%
|
46,617
|
0%
|
46,617
|
0%
|
|
ICICI Prudential Smallcap Fund
|
85.56
|
1.01%
|
320,927
|
0
|
0%
|
320,927
|
-0.88%
|
323,784
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
0.81
|
0.01%
|
3,049
|
0
|
0%
|
3,049
|
0%
|
3,049
|
4.45%
|
|
Axis Multicap Fund
|
38.75
|
0.47%
|
145,367
|
0
|
0%
|
145,367
|
0%
|
145,367
|
0%
|
|
Axis Small Cap Fund
|
374.83
|
1.43%
|
1,406,032
|
0
|
0%
|
1,406,032
|
0%
|
1,406,032
|
0%
|
|
Nippon India Small Cap Fund
|
344.10
|
0.52%
|
1,290,749
|
0
|
0%
|
1,290,749
|
0%
|
1,290,749
|
0.21%
|
|
LIC MF Balanced Advantage Fund
|
2.98
|
0.36%
|
11,178
|
9,653
|
632.98%
|
1,525
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,976,102
|
-35,703
|
|
4,011,805
|
|
4,009,495
|
|