Mutual Fund Jun 2025 share holdings and fund action in GMR Power & Urban Infra
| 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
|
10.75
|
0.43%
|
936,054
|
26,479
|
2.91%
|
909,575
|
6.20%
|
856,445
|
5.89%
|
|
Quant Infrastructure Fund
|
18.13
|
0.53%
|
1,578,178
|
0
|
0%
|
1,578,178
|
0%
|
1,578,178
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,551
|
114
|
2.57%
|
4,437
|
0%
|
4,437
|
1.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
581
|
-11
|
-1.86%
|
592
|
1.02%
|
586
|
2.63%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
600
|
47
|
8.50%
|
553
|
6.55%
|
519
|
5.49%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
382
|
58
|
17.90%
|
324
|
22.73%
|
264
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
622
|
4
|
0.65%
|
618
|
2.32%
|
604
|
5.59%
|
|
Samco Multi Cap Fund
|
1.01
|
0.27%
|
87,790
|
0
|
0%
|
87,790
|
100%
|
-
|
-%
|
| Total: |
|
|
2,608,758
|
26,691
|
|
2,582,067
|
|
2,441,033
|
|