Mutual Fund Jul 2025 share holdings and fund action in CIE Automotive India 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
|
17.25
|
0.66%
|
428,884
|
19,952
|
4.88%
|
408,932
|
2.90%
|
397,416
|
6.20%
|
|
UTI Mid Cap Fund
|
25.74
|
0.22%
|
640,000
|
-914,712
|
-58.83%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
|
UTI Small Cap Fund
|
39.37
|
0.82%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
|
UTI MNC Fund
|
30.16
|
1.06%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
22.74
|
0.64%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
Canara Robeco Small Cap Fund
|
79.01
|
0.61%
|
1,964,628
|
0
|
0%
|
1,964,628
|
0%
|
1,964,628
|
0%
|
|
HDFC Hybrid Debt Fund
|
4.83
|
0.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Equity Savings Fund
|
12.06
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.06
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
64.61
|
0.24%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
HDFC Small Cap Fund
|
385.18
|
1.06%
|
9,578,101
|
176,400
|
1.88%
|
9,401,701
|
0%
|
9,401,701
|
1.10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.04
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Multi Cap Fund
|
109.77
|
0.60%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
HDFC Flexi Cap Fund
|
402.15
|
0.50%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Manufacturing Fund
|
96.98
|
0.82%
|
2,411,522
|
0
|
0%
|
2,411,522
|
0%
|
2,411,522
|
0%
|
|
HDFC Hybrid Equity Fund
|
72.69
|
0.30%
|
1,807,588
|
0
|
0%
|
1,807,588
|
0%
|
1,807,588
|
0%
|
|
HDFC Transportation and Logistics Fund
|
33.32
|
2.30%
|
828,559
|
0
|
0%
|
828,559
|
0%
|
828,559
|
0%
|
|
HDFC Focused Fund
|
285.53
|
1.33%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
12.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
122
|
10
|
8.93%
|
112
|
-0.88%
|
113
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,544
|
-94
|
-5.74%
|
1,638
|
2.38%
|
1,600
|
2.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
254
|
0
|
0%
|
254
|
-1.93%
|
259
|
1.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,104
|
30
|
1.45%
|
2,074
|
-10.53%
|
2,318
|
-8.05%
|
|
DSP Multi Asset Allocation Fund
|
14.55
|
0.40%
|
361,850
|
0
|
0%
|
361,850
|
0%
|
361,850
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.13
|
0.16%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
|
Tata Children’s Fund
|
3.42
|
0.94%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Small Cap Fund
|
130.00
|
1.12%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
|
DSP Value Fund
|
5.87
|
0.56%
|
146,040
|
0
|
0%
|
146,040
|
0%
|
146,040
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
40.05
|
1.07%
|
995,790
|
-106,100
|
-9.63%
|
1,101,890
|
-1.49%
|
1,118,599
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
132.69
|
0.57%
|
3,299,474
|
549,310
|
19.97%
|
2,750,164
|
1.11%
|
2,720,098
|
2.55%
|
|
ICICI Pru Multicap Fund
|
79.10
|
0.51%
|
1,966,960
|
0
|
0%
|
1,966,960
|
0%
|
1,966,960
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
271.17
|
0.43%
|
6,743,067
|
808,436
|
13.62%
|
5,934,631
|
21.98%
|
4,865,256
|
5.06%
|
|
ICICI Prudential Infrastructure Fund
|
65.24
|
0.82%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.16
|
0.57%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
91.10
|
0.31%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential MNC Fund
|
41.90
|
2.50%
|
1,041,826
|
106,777
|
11.42%
|
935,049
|
0%
|
935,049
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-25,920
|
-100%
|
25,920
|
0%
|
25,920
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
20.50
|
0.65%
|
509,738
|
0
|
0%
|
509,738
|
0%
|
509,738
|
-9.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
279
|
8
|
2.95%
|
271
|
0.37%
|
270
|
2.27%
|
|
Axis Small Cap Fund
|
140.96
|
0.54%
|
3,505,127
|
0
|
0%
|
3,505,127
|
0%
|
3,505,127
|
-12.48%
|
|
Nippon India Multi Cap Fund
|
177.56
|
0.39%
|
4,415,165
|
-571,167
|
-11.45%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
|
Nippon India Small Cap Fund
|
199.74
|
0.30%
|
4,966,784
|
0
|
0%
|
4,966,784
|
0%
|
4,966,784
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
281
|
19
|
7.25%
|
262
|
8.26%
|
242
|
6.61%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,038
|
50
|
2.52%
|
1,988
|
1.38%
|
1,961
|
1.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
167
|
0
|
0%
|
167
|
18.44%
|
141
|
22.61%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
78,799,111
|
43,296
|
|
78,755,815
|
|
77,661,705
|
|