Mutual Fund Jul 2025 share holdings and fund action in Mangalore Chemicals & Fertilizers 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 % |
HSBC Business Cycles Fund
|
25.16
|
2.24%
|
710,900
|
0
|
0%
|
710,900
|
-22.05%
|
912,000
|
-10.66%
|
HSBC Focused Fund
|
23.00
|
1.36%
|
650,000
|
-607,847
|
-48.32%
|
1,257,847
|
-24.08%
|
1,656,901
|
-33.72%
|
ITI Small Cap Fund
|
21.79
|
0.81%
|
615,660
|
316,877
|
106.06%
|
298,783
|
0%
|
298,783
|
0%
|
SBI Comma Fund
|
0
|
-%
|
0
|
-293,017
|
-100%
|
293,017
|
-42.25%
|
507,369
|
0%
|
SBI Multicap Fund
|
59.24
|
0.26%
|
1,674,034
|
-1,271
|
-0.08%
|
1,675,305
|
-0.73%
|
1,687,632
|
877.35%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,941
|
-57.07%
|
HSBC Tax Saver Equity Fund
|
3.57
|
1.43%
|
101,000
|
0
|
0%
|
101,000
|
-31.06%
|
146,500
|
-14.92%
|
HSBC Flexi Cap Fund
|
76.14
|
1.50%
|
2,151,618
|
0
|
0%
|
2,151,618
|
0%
|
2,151,618
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.73
|
0.08%
|
20,489
|
0
|
0%
|
20,489
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund
|
3.54
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Unifi Flexi Cap Fund
|
3.28
|
2.44%
|
92,718
|
52,500
|
130.54%
|
40,218
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
8.22
|
0.06%
|
232,269
|
232,269
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
6,348,787
|
-300,390
|
|
6,649,177
|
|
7,518,744
|
|