Mutual Fund Jun 2025 share holdings and fund action in Galaxy Surfactants
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
337.75
|
0.51%
|
1,290,749
|
0
|
0%
|
1,290,749
|
0.21%
|
1,288,034
|
0%
|
|
Axis Multicap Fund
|
38.04
|
0.46%
|
145,367
|
0
|
0%
|
145,367
|
0%
|
145,367
|
0%
|
|
Axis Small Cap Fund
|
367.92
|
1.39%
|
1,406,032
|
0
|
0%
|
1,406,032
|
0%
|
1,406,032
|
0%
|
|
Bank of India Small Cap Fund
|
17.95
|
0.94%
|
68,611
|
0
|
0%
|
68,611
|
0%
|
68,611
|
0%
|
|
Bank of India Business Cycle Fund
|
3.81
|
0.66%
|
14,560
|
0
|
0%
|
14,560
|
0%
|
14,560
|
0%
|
|
Bank of India Multi Cap Fund
|
2.21
|
0.25%
|
8,452
|
0
|
0%
|
8,452
|
0%
|
8,452
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.18
|
0.52%
|
12,151
|
0
|
0%
|
12,151
|
0%
|
12,151
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
83.98
|
0.98%
|
320,927
|
-2,857
|
-0.88%
|
323,784
|
0%
|
323,784
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
ICICI Prudential FMCG Fund
|
12.20
|
0.60%
|
46,617
|
0
|
0%
|
46,617
|
0%
|
46,617
|
3.34%
|
|
ICICI Prudential Manufacturing Fund
|
0.80
|
0.01%
|
3,049
|
0
|
0%
|
3,049
|
4.45%
|
2,919
|
48.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
170
|
-22
|
-11.46%
|
192
|
-6.80%
|
206
|
1.98%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.01%
|
134
|
3
|
2.29%
|
131
|
3.15%
|
127
|
4.10%
|
|
ICICI Prudential Value Fund
|
172.17
|
0.32%
|
657,985
|
0
|
0%
|
657,985
|
0%
|
657,985
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,248
|
330.58%
|
|
ICICI Prudential Regular Savings Fund
|
0.35
|
0.01%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
8.93
|
0.46%
|
34,140
|
3,661
|
12.01%
|
30,479
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.40
|
0.05%
|
1,525
|
1,525
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,011,805
|
2,310
|
|
4,009,495
|
|
4,079,102
|
|