Mutual Fund Aug 2025 share holdings and fund action in Arvind 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 % |
|
LIC MF Small Cap Fund
|
4.49
|
0.74%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Value Fund
|
1.67
|
0.92%
|
59,560
|
0
|
0%
|
59,560
|
0%
|
59,560
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.37
|
0.02%
|
84,243
|
0
|
0%
|
84,243
|
0%
|
84,243
|
0%
|
|
LIC MF Manufacturing Fund
|
8.79
|
1.06%
|
313,080
|
0
|
0%
|
313,080
|
0%
|
313,080
|
0%
|
|
Canara Robeco Multi Cap Fund
|
5.66
|
0.12%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.23
|
0.59%
|
542,407
|
14,516
|
2.75%
|
527,891
|
4.88%
|
503,333
|
2.98%
|
|
Quant Small Cap Fund
|
396.95
|
1.38%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
0%
|
53,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
68.15
|
1.71%
|
2,426,567
|
330,000
|
15.74%
|
2,096,567
|
0%
|
2,096,567
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
325
|
13
|
4.17%
|
312
|
0%
|
312
|
-1.89%
|
|
Bandhan Business Cycle Fund
|
3.11
|
0.19%
|
110,902
|
0
|
0%
|
110,902
|
0%
|
110,902
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
372
|
26
|
7.51%
|
346
|
7.12%
|
323
|
8.75%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
271
|
65
|
31.55%
|
206
|
0%
|
206
|
18.39%
|
|
Bandhan Large & Mid Cap Fund
|
52.24
|
0.51%
|
1,860,134
|
0
|
0%
|
1,860,134
|
0%
|
1,860,134
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.96
|
0.22%
|
176,466
|
8,770
|
5.23%
|
167,696
|
0%
|
167,696
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.80
|
0.26%
|
242,000
|
-180,000
|
-42.65%
|
422,000
|
0%
|
422,000
|
0%
|
|
Bandhan Small Cap Fund
|
180.26
|
1.24%
|
6,418,196
|
614,989
|
10.60%
|
5,803,207
|
7.39%
|
5,404,037
|
2.14%
|
|
Quant Manufacturing Fund
|
19.55
|
2.54%
|
696,183
|
0
|
0%
|
696,183
|
0%
|
696,183
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,307
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
62.21
|
1.29%
|
2,215,043
|
50,000
|
2.31%
|
2,165,043
|
0%
|
2,165,043
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.81
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
22.05
|
1.17%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.81
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund
|
24.60
|
0.94%
|
876,080
|
145,821
|
19.97%
|
730,259
|
-14.24%
|
851,519
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.20
|
0.55%
|
1,253,250
|
0
|
0%
|
1,253,250
|
2.99%
|
1,216,852
|
0%
|
|
ITI Flexi Cap Fund
|
7.75
|
0.66%
|
276,094
|
0
|
0%
|
276,094
|
-18.93%
|
340,548
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
20.31
|
1.26%
|
723,149
|
0
|
0%
|
723,149
|
19.27%
|
606,321
|
0%
|
|
JM Value Fund
|
9.56
|
0.94%
|
340,549
|
0
|
0%
|
340,549
|
0%
|
340,549
|
-2.85%
|
|
SBI Comma Fund
|
21.34
|
3.04%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
HDFC Mid Cap Fund
|
228.94
|
0.28%
|
8,151,786
|
0
|
0%
|
8,151,786
|
0%
|
8,151,786
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.88
|
2.81%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,551
|
43
|
1.71%
|
2,508
|
2.49%
|
2,447
|
1.45%
|
|
JM Flexicap Fund
|
72.92
|
1.23%
|
2,596,373
|
-132,841
|
-4.87%
|
2,729,214
|
0%
|
2,729,214
|
0%
|
|
JM Midcap Fund
|
22.14
|
1.56%
|
788,336
|
-71,805
|
-8.35%
|
860,141
|
0%
|
860,141
|
-16.77%
|
|
Mirae Asset Multicap Fund
|
14.25
|
0.36%
|
507,340
|
0
|
0%
|
507,340
|
0%
|
507,340
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
349
|
5
|
1.45%
|
344
|
2.99%
|
334
|
0.60%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.04
|
0.18%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.96
|
0.18%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.25
|
0.23%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
400
|
28
|
7.53%
|
372
|
100%
|
-
|
-%
|
| Total: |
|
|
47,369,972
|
726,630
|
|
46,643,342
|
|
46,507,943
|
|