Mutual Fund Aug 2025 share holdings and fund action in Pearl Global Industries Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata ELSS Fund
|
24.31
|
0.54%
|
197,119
|
0
|
0%
|
197,119
|
0%
|
197,119
|
0%
|
|
Tata Multicap Fund
|
37.97
|
1.24%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.61
|
0.26%
|
53,614
|
1,436
|
2.75%
|
52,178
|
4.88%
|
49,752
|
5.97%
|
|
HSBC ELSS Tax saver Fund
|
53.42
|
1.33%
|
433,062
|
0
|
0%
|
433,062
|
0%
|
433,062
|
0%
|
|
HSBC India Export Opportunities Fund
|
34.72
|
2.13%
|
281,463
|
0
|
0%
|
281,463
|
0%
|
281,463
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
3
|
8.82%
|
34
|
6.25%
|
32
|
10.34%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
7
|
35%
|
20
|
0%
|
20
|
17.65%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-54,933
|
-100%
|
54,933
|
-11.05%
|
61,757
|
-22.19%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-96,104
|
-100%
|
96,104
|
-11.02%
|
108,010
|
-13.15%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
0.34
|
0.10%
|
2,782
|
-5,334
|
-65.72%
|
8,116
|
-15.20%
|
9,571
|
0%
|
|
Franklin India Retirement Fund
|
1.60
|
0.31%
|
12,992
|
0
|
0%
|
12,992
|
0%
|
12,992
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.38
|
0.19%
|
3,098
|
0
|
0%
|
3,098
|
0%
|
3,098
|
0%
|
|
ICICI Prudential MNC Fund
|
26.46
|
1.57%
|
214,513
|
0
|
0%
|
214,513
|
-0.29%
|
215,136
|
-4.22%
|
|
ICICI Prudential Flexicap Fund
|
99.14
|
0.55%
|
803,769
|
0
|
0%
|
803,769
|
0%
|
803,769
|
0%
|
|
HDFC Small Cap Fund
|
304.45
|
0.84%
|
2,468,184
|
240,750
|
10.81%
|
2,227,434
|
4.39%
|
2,133,833
|
0.67%
|
|
HDFC Manufacturing Fund
|
99.12
|
0.86%
|
803,542
|
0
|
0%
|
803,542
|
0%
|
803,542
|
-0.01%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
252
|
9
|
3.70%
|
243
|
0.41%
|
242
|
7.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
6.45%
|
|
Franklin India Balanced Advantage Fund
|
11.10
|
0.41%
|
89,961
|
0
|
0%
|
89,961
|
0%
|
89,961
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.10
|
0.49%
|
89,961
|
0
|
0%
|
89,961
|
0%
|
89,961
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
42
|
6
|
16.67%
|
36
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.12
|
0.36%
|
33,409
|
15,279
|
84.27%
|
18,130
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
23.65
|
0.82%
|
191,721
|
191,721
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,987,411
|
292,841
|
|
5,694,570
|
|
5,601,181
|
|