Mutual Fund Aug 2025 share holdings and fund action in Pitti Engineering 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 % |
|
UTI Infrastructure Fund
|
5.10
|
0.24%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
UTI Small Cap Fund
|
33.87
|
0.72%
|
365,333
|
0
|
0%
|
365,333
|
0%
|
365,333
|
0%
|
|
HSBC Focused Fund
|
25.44
|
1.54%
|
274,379
|
0
|
0%
|
274,379
|
0%
|
274,379
|
0%
|
|
HSBC Business Cycles Fund
|
5.50
|
0.50%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
Motilal Oswal Small Cap Fund
|
96.27
|
1.83%
|
1,038,504
|
44,616
|
4.49%
|
993,888
|
1.14%
|
982,704
|
12.34%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.81
|
0.72%
|
62,628
|
0
|
0%
|
62,628
|
0%
|
62,628
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.04
|
0.50%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
30.68
|
2.00%
|
330,970
|
0
|
0%
|
330,970
|
0%
|
330,970
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.88
|
0.76%
|
397,854
|
0
|
0%
|
397,854
|
0%
|
397,854
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.09
|
0.58%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.50
|
1.47%
|
177,933
|
0
|
0%
|
177,933
|
2.96%
|
172,814
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
40.83
|
0.69%
|
440,380
|
1,491
|
0.34%
|
438,889
|
7.01%
|
410,120
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.21
|
0.94%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Infrastructure Fund
|
74.16
|
1.53%
|
800,000
|
0
|
0%
|
800,000
|
27.21%
|
628,864
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
23.26
|
0.79%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.77
|
0.28%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.25
|
0.14%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.65
|
0.67%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
9.90
|
0.22%
|
106,791
|
0
|
0%
|
106,791
|
0%
|
106,791
|
0%
|
|
Franklin India Small Cap Fund
|
21.98
|
0.17%
|
237,080
|
0
|
0%
|
237,080
|
0%
|
237,080
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
449,170
|
0%
|
449,170
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
42
|
6
|
16.67%
|
36
|
100%
|
-
|
-%
|
| Total: |
|
|
4,834,494
|
46,113
|
|
5,237,551
|
|
5,021,307
|
|