Mutual Fund Jul 2025 share holdings and fund action in GMR Power and Urban Infra Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.70
|
0.41%
|
981,728
|
45,674
|
4.88%
|
936,054
|
2.91%
|
909,575
|
6.20%
|
|
Quant Infrastructure Fund
|
17.21
|
0.52%
|
1,578,178
|
0
|
0%
|
1,578,178
|
0%
|
1,578,178
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
581
|
0
|
0%
|
581
|
-1.86%
|
592
|
1.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
640
|
18
|
2.89%
|
622
|
0.65%
|
618
|
2.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
643
|
43
|
7.17%
|
600
|
8.50%
|
553
|
6.55%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,580
|
29
|
0.64%
|
4,551
|
2.57%
|
4,437
|
0%
|
|
Samco Multi Cap Fund
|
1.18
|
0.32%
|
107,974
|
20,184
|
22.99%
|
87,790
|
0%
|
87,790
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
383
|
1
|
0.26%
|
382
|
17.90%
|
324
|
22.73%
|
| Total: |
|
|
2,674,707
|
65,949
|
|
2,608,758
|
|
2,582,067
|
|