Mutual Fund Aug 2025 share holdings and fund action in Procter & Gamble Hygiene & Healthcare Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-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 % |
|
UTI MNC Fund
|
68.12
|
2.38%
|
52,056
|
0
|
0%
|
52,056
|
0%
|
52,056
|
0%
|
|
LIC MF ELSS
|
10.27
|
0.95%
|
7,851
|
0
|
0%
|
7,851
|
0%
|
7,851
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
38.90
|
1.29%
|
29,727
|
0
|
0%
|
29,727
|
0%
|
29,727
|
30.93%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
5.35
|
0.09%
|
4,085
|
0
|
0%
|
4,085
|
0%
|
4,085
|
0%
|
|
Quant Consumption Fund
|
7.50
|
3.21%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
|
Motilal Oswal Quant Fund
|
1.64
|
1.18%
|
1,256
|
191
|
17.93%
|
1,065
|
0%
|
1,065
|
23.41%
|
|
UTI Dividend Yield Fund
|
35.69
|
0.94%
|
27,272
|
0
|
0%
|
27,272
|
-0.83%
|
27,500
|
0%
|
|
Quant Large and Mid Cap Fund
|
18.06
|
0.52%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
6.14
|
1.03%
|
4,693
|
0
|
0%
|
4,693
|
0%
|
4,693
|
0%
|
|
ITI Bharat Consumption Fund
|
2.31
|
0.87%
|
1,766
|
0
|
0%
|
1,766
|
11.42%
|
1,585
|
26.70%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.01
|
1.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.79
|
1.33%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
156
|
-2
|
-1.27%
|
158
|
1.28%
|
156
|
-10.34%
|
|
NJ Flexi Cap Fund
|
8.13
|
0.34%
|
6,216
|
138
|
2.27%
|
6,078
|
1.60%
|
5,982
|
1.58%
|
|
Aditya Birla Sun Life MNC Fund
|
94.85
|
2.55%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
28.53
|
0.12%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
ICICI Prudential FMCG Fund
|
6.29
|
0.30%
|
4,810
|
0
|
0%
|
4,810
|
0%
|
4,810
|
0%
|
|
Nippon India Consumption Fund
|
44.20
|
1.60%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
50.90
|
0.80%
|
38,899
|
0
|
0%
|
38,899
|
0%
|
38,899
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
633.42
|
0.88%
|
484,041
|
9,282
|
1.96%
|
474,759
|
0%
|
474,759
|
7.11%
|
|
ICICI Prudential MNC Fund
|
39.56
|
2.34%
|
30,229
|
0
|
0%
|
30,229
|
0%
|
30,229
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Fund
|
1,222.55
|
3.24%
|
934,244
|
0
|
0%
|
934,244
|
-0.83%
|
942,041
|
-1.06%
|
|
SBI Midcap Fund
|
366.41
|
1.66%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
10.02%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,805
|
-13.84%
|
|
SBI Equity Hybrid Fund
|
562.70
|
0.73%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI MNC Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-48.83%
|
146,582
|
-8.55%
|
|
NJ Balanced Advantage Fund
|
8.66
|
0.22%
|
6,621
|
123
|
1.89%
|
6,498
|
-6.41%
|
6,943
|
-0.89%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
117
|
1
|
0.86%
|
116
|
-5.69%
|
123
|
2.50%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
54
|
4
|
8%
|
50
|
19.05%
|
42
|
-19.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
24
|
4
|
20%
|
20
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.34
|
1.71%
|
1,787
|
0
|
0%
|
1,787
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
116.02
|
0.95%
|
88,662
|
2,701
|
3.14%
|
85,961
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
19.56
|
1.33%
|
14,946
|
0
|
0%
|
14,946
|
99.28%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
5.60
|
0.24%
|
4,280
|
4,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
98.98
|
0.79%
|
75,639
|
75,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
38.53
|
0.58%
|
29,446
|
29,446
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,741,475
|
46,807
|
|
2,694,668
|
|
2,683,530
|
|