Mutual Fund Jun 2025 share holdings and fund action in MOIL 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
|
8.98
|
0.36%
|
231,331
|
6,481
|
2.88%
|
224,850
|
6.21%
|
211,699
|
5.88%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,016
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,107
|
25.81%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-105,372
|
-100%
|
105,372
|
-23.35%
|
137,478
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,286,839
|
0%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
11.64
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.69
|
0.39%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Canara Robeco Value Fund
|
12.42
|
0.94%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
13.61
|
0.81%
|
350,708
|
0
|
0%
|
350,708
|
0%
|
350,708
|
132.71%
|
|
Canara Robeco Multi Cap Fund
|
12.04
|
0.27%
|
310,254
|
0
|
0%
|
310,254
|
0%
|
310,254
|
7.63%
|
|
Tata Resources & Energy Fund
|
23.28
|
1.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.26
|
0.73%
|
960,069
|
0
|
0%
|
960,069
|
0%
|
960,069
|
0%
|
|
Bandhan Small Cap Fund
|
10.79
|
0.08%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,125
|
15
|
1.35%
|
1,110
|
3.16%
|
1,076
|
0%
|
|
ICICI Prudential Commodities Fund
|
9.70
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
144
|
-2
|
-1.37%
|
146
|
0.69%
|
145
|
2.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
148
|
11
|
8.03%
|
137
|
7.03%
|
128
|
4.92%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
94
|
14
|
17.50%
|
80
|
23.08%
|
65
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,061
|
-86.18%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
153
|
1
|
0.66%
|
152
|
2.01%
|
149
|
5.67%
|
| Total: |
|
|
3,696,996
|
-98,852
|
|
3,795,848
|
|
5,222,764
|
|