Mutual Fund Jul 2025 share holdings and fund action in Hi-Tech Pipes
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
64.43
|
0.64%
|
7,147,638
|
0
|
0%
|
7,147,638
|
0%
|
7,147,638
|
2.88%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
860,000
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,517
|
0%
|
|
Bandhan Infrastructure Fund
|
1.23
|
0.07%
|
136,502
|
-101,641
|
-42.68%
|
238,143
|
0%
|
238,143
|
-36.87%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,082,217
|
0%
|
|
HSBC Business Cycles Fund
|
2.35
|
0.21%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-218,326
|
-100%
|
218,326
|
-28.12%
|
303,754
|
0%
|
|
Bandhan Small Cap Fund
|
47.42
|
0.34%
|
5,260,578
|
357,266
|
7.29%
|
4,903,312
|
4.16%
|
4,707,433
|
1.18%
|
|
JM Small Cap Fund
|
6.77
|
0.93%
|
750,848
|
0
|
0%
|
750,848
|
0%
|
750,848
|
36.31%
|
|
Bank of India Small Cap Fund
|
10.09
|
0.52%
|
1,119,434
|
-532,566
|
-32.24%
|
1,652,000
|
0%
|
1,652,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
8.16
|
0.38%
|
905,134
|
-1,074,866
|
-54.29%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Bank of India Business Cycle Fund
|
1.97
|
0.35%
|
218,829
|
-352,171
|
-61.68%
|
571,000
|
0%
|
571,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
5.41
|
0.64%
|
600,000
|
-48,877
|
-7.53%
|
648,877
|
0%
|
648,877
|
4.85%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
| Total: |
|
|
16,399,263
|
-1,971,181
|
|
18,520,444
|
|
23,864,727
|
|