Mutual Fund Jun 2025 share holdings and fund action in Orient Cement
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-17,900
|
-100%
|
17,900
|
0.81%
|
17,757
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
1.56%
|
6,400
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.64
|
0.35%
|
357,007
|
10,660
|
3.08%
|
346,347
|
6.20%
|
326,123
|
5.89%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-2,953,001
|
-100%
|
2,953,001
|
-13.15%
|
3,400,268
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-2,094,446
|
-100%
|
2,094,446
|
0%
|
2,094,446
|
-27.69%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,736
|
47
|
2.78%
|
1,689
|
0%
|
1,689
|
1.93%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.68
|
0.17%
|
27,898
|
-65,384
|
-70.09%
|
93,282
|
0%
|
93,282
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.02
|
0.36%
|
248,810
|
-583,130
|
-70.09%
|
831,940
|
0%
|
831,940
|
9.14%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.74
|
0.38%
|
30,685
|
-71,913
|
-70.09%
|
102,598
|
0%
|
102,598
|
10.06%
|
|
Samco Special Opportunities Fund
|
2.17
|
1.31%
|
89,751
|
0
|
0%
|
89,751
|
0%
|
89,751
|
100%
|
|
Kotak Special Opportunities Fund
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
222
|
-3
|
-1.33%
|
225
|
0.90%
|
223
|
2.76%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.72
|
0.30%
|
318,776
|
-747,104
|
-70.09%
|
1,065,880
|
0%
|
1,065,880
|
8.81%
|
|
HDFC Multi Cap Fund
|
4.42
|
0.02%
|
182,435
|
-427,565
|
-70.09%
|
610,000
|
0%
|
610,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
229
|
18
|
8.53%
|
211
|
6.57%
|
198
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
146
|
23
|
18.70%
|
123
|
21.78%
|
101
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.17
|
0.17%
|
6,992
|
-16,387
|
-70.09%
|
23,379
|
0%
|
18,276
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
237
|
2
|
0.85%
|
235
|
2.17%
|
230
|
5.99%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.74
|
0.19%
|
30,408
|
0
|
0%
|
30,408
|
100%
|
-
|
-%
|
| Total: |
|
|
1,295,332
|
-9,022,583
|
|
10,317,915
|
|
10,559,162
|
|
