Mutual Fund Jun 2025 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
18.12
|
0.73%
|
408,932
|
11,516
|
2.90%
|
397,416
|
6.20%
|
374,210
|
5.89%
|
|
UTI MNC Fund
|
33.23
|
1.16%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund
|
68.89
|
0.56%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
|
UTI Transportation & Logistics Fund
|
25.05
|
0.70%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
Nippon India Multi Cap Fund
|
220.94
|
0.49%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
|
Nippon India Small Cap Fund
|
220.08
|
0.33%
|
4,966,784
|
0
|
0%
|
4,966,784
|
0%
|
4,966,784
|
0%
|
|
UTI Small Cap Fund
|
43.38
|
0.90%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
87.05
|
0.66%
|
1,964,628
|
0
|
0%
|
1,964,628
|
0%
|
1,964,628
|
0%
|
|
Tata Small Cap Fund
|
143.24
|
1.28%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
|
Tata Children’s Fund
|
3.77
|
1.00%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
21.43%
|
|
Axis Small Cap Fund
|
155.31
|
0.59%
|
3,505,127
|
0
|
0%
|
3,505,127
|
-12.48%
|
4,005,127
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.15
|
0.98%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
48.82
|
1.29%
|
1,101,890
|
-16,709
|
-1.49%
|
1,118,599
|
0%
|
1,118,599
|
0%
|
|
DSP Multi Asset Allocation Fund
|
16.03
|
0.47%
|
361,850
|
0
|
0%
|
361,850
|
0%
|
361,850
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
71.89
|
0.89%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
ICICI Prudential Smallcap Fund
|
53.06
|
0.62%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
22.59
|
0.70%
|
509,738
|
0
|
0%
|
509,738
|
-9.13%
|
560,963
|
-3.45%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
112
|
-1
|
-0.88%
|
113
|
0%
|
113
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,988
|
27
|
1.38%
|
1,961
|
1.13%
|
1,939
|
2.00%
|
|
HDFC Manufacturing Fund
|
106.85
|
0.88%
|
2,411,522
|
0
|
0%
|
2,411,522
|
0%
|
2,411,522
|
0%
|
|
ICICI Pru Multicap Fund
|
87.16
|
0.56%
|
1,966,960
|
0
|
0%
|
1,966,960
|
0%
|
1,966,960
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
262.96
|
0.42%
|
5,934,631
|
1,069,375
|
21.98%
|
4,865,256
|
5.06%
|
4,630,905
|
10.45%
|
|
HDFC Focused Fund
|
314.60
|
1.51%
|
7,100,000
|
0
|
0%
|
7,100,000
|
12.70%
|
6,300,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
100.38
|
0.34%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,074
|
-244
|
-10.53%
|
2,318
|
-8.05%
|
2,521
|
2.35%
|
|
ICICI Prudential MNC Fund
|
41.43
|
2.45%
|
935,049
|
0
|
0%
|
935,049
|
0%
|
935,049
|
0%
|
|
HDFC Transportation and Logistics Fund
|
36.71
|
2.63%
|
828,559
|
0
|
0%
|
828,559
|
0%
|
828,559
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
254
|
-5
|
-1.93%
|
259
|
1.17%
|
256
|
2.81%
|
|
HDFC Hybrid Equity Fund
|
80.09
|
0.32%
|
1,807,588
|
0
|
0%
|
1,807,588
|
0%
|
1,807,588
|
0%
|
|
HDFC Large and Mid Cap Fund
|
71.19
|
0.27%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
HDFC Small Cap Fund
|
416.59
|
1.16%
|
9,401,701
|
0
|
0%
|
9,401,701
|
1.10%
|
9,299,362
|
0.18%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.86
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Value Fund
|
6.47
|
0.62%
|
146,040
|
0
|
0%
|
146,040
|
0%
|
146,040
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,638
|
38
|
2.38%
|
1,600
|
2.76%
|
1,557
|
4.22%
|
|
ICICI Prudential Large & Mid Cap Fund
|
121.86
|
0.53%
|
2,750,164
|
30,066
|
1.11%
|
2,720,098
|
2.55%
|
2,652,472
|
8.16%
|
|
HDFC Hybrid Debt Fund
|
5.32
|
0.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.65
|
0.18%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
|
HDFC Multi Cap Fund
|
120.95
|
0.65%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
HDFC Flexi Cap Fund
|
443.10
|
0.56%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
262
|
20
|
8.26%
|
242
|
6.61%
|
227
|
5.58%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
167
|
26
|
18.44%
|
141
|
22.61%
|
115
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
271
|
1
|
0.37%
|
270
|
2.27%
|
264
|
5.60%
|
|
HDFC Equity Savings Fund
|
13.29
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi - Asset Fund
|
13.29
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
| Total: |
|
|
78,755,815
|
1,094,110
|
|
77,661,705
|
|
76,985,496
|
|