Mutual Fund Jun 2025 share holdings and fund action in Mangalore Chemicals & Fertilizers 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 % |
|
SBI Comma Fund
|
8.00
|
1.14%
|
293,017
|
-214,352
|
-42.25%
|
507,369
|
0%
|
507,369
|
0%
|
|
SBI Multicap Fund
|
45.73
|
0.21%
|
1,675,305
|
-12,327
|
-0.73%
|
1,687,632
|
877.35%
|
172,674
|
100%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-157,941
|
-100%
|
157,941
|
-57.07%
|
367,941
|
151.66%
|
|
HSBC Business Cycles Fund
|
19.40
|
1.68%
|
710,900
|
-201,100
|
-22.05%
|
912,000
|
-10.66%
|
1,020,800
|
0%
|
|
ITI Small Cap Fund
|
8.16
|
0.31%
|
298,783
|
0
|
0%
|
298,783
|
0%
|
298,783
|
379.75%
|
|
HSBC Focused Fund
|
34.33
|
2.00%
|
1,257,847
|
-399,054
|
-24.08%
|
1,656,901
|
-33.72%
|
2,500,000
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
58.73
|
1.14%
|
2,151,618
|
0
|
0%
|
2,151,618
|
0%
|
2,151,618
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.76
|
1.09%
|
101,000
|
-45,500
|
-31.06%
|
146,500
|
-14.92%
|
172,200
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.56
|
0.06%
|
20,489
|
20,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
2.73
|
0.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.10
|
0.94%
|
40,218
|
40,218
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,649,177
|
-869,567
|
|
7,518,744
|
|
7,191,385
|
|