Mutual Fund Aug 2025 share holdings and fund action in Electronics Mart India 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 % |
|
Tata Housing Opportunities Fund
|
4.24
|
0.81%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.82
|
0.23%
|
465,387
|
12,454
|
2.75%
|
452,933
|
4.88%
|
431,862
|
2.90%
|
|
HSBC Consumption Fund
|
13.38
|
0.81%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
|
Bandhan Innovation Fund
|
12.12
|
0.71%
|
968,719
|
167,248
|
20.87%
|
801,471
|
22.53%
|
654,093
|
-11.74%
|
|
Sundaram Business Cycle Fund
|
0
|
-%
|
0
|
-1,271,179
|
-100%
|
1,271,179
|
-5.69%
|
1,347,820
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
279
|
11
|
4.10%
|
268
|
0%
|
268
|
-1.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
319
|
22
|
7.41%
|
297
|
7.22%
|
277
|
8.63%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
232
|
55
|
31.07%
|
177
|
0.57%
|
176
|
18.12%
|
|
Sundaram Small Cap Fund
|
28.14
|
0.86%
|
2,248,576
|
0
|
0%
|
2,248,576
|
0%
|
2,248,576
|
0%
|
|
Sundaram Consumption Fund
|
17.87
|
1.12%
|
1,428,237
|
-30,738
|
-2.11%
|
1,458,975
|
0%
|
1,458,975
|
-15.91%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,021,000
|
0%
|
2,021,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
47.56
|
0.33%
|
3,800,589
|
251,002
|
7.07%
|
3,549,587
|
0%
|
3,549,587
|
11.52%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
27.82
|
1.01%
|
2,223,165
|
0
|
0%
|
2,223,165
|
0%
|
2,223,165
|
0%
|
|
Nippon India Multi Cap Fund
|
101.06
|
0.22%
|
8,076,073
|
0
|
0%
|
8,076,073
|
0%
|
8,076,073
|
0%
|
|
Nippon India Value Fund
|
37.76
|
0.44%
|
3,017,408
|
0
|
0%
|
3,017,408
|
0%
|
3,017,408
|
-14.22%
|
|
Nippon India Aggressive Hybrid Fund
|
12.14
|
0.31%
|
969,900
|
0
|
0%
|
969,900
|
0%
|
969,900
|
0%
|
|
Nippon India Flexi Cap Fund
|
62.87
|
0.69%
|
5,023,978
|
0
|
0%
|
5,023,978
|
-3.25%
|
5,192,602
|
-9.52%
|
|
SBI Small Cap Fund
|
251.53
|
0.71%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
HDFC Dividend Yield Fund
|
10.64
|
0.17%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
SBI Multicap Fund
|
81.34
|
0.36%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
HDFC Value Fund
|
41.66
|
0.58%
|
3,329,395
|
0
|
0%
|
3,329,395
|
0%
|
3,329,395
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.87
|
2.01%
|
2,067,048
|
0
|
0%
|
2,067,048
|
0%
|
2,067,048
|
-12.79%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,189
|
76
|
3.60%
|
2,113
|
0.62%
|
2,100
|
1.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
300
|
5
|
1.69%
|
295
|
2.79%
|
287
|
0.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
343
|
24
|
7.52%
|
319
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
8.12
|
0.74%
|
649,200
|
649,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
63,129,727
|
-221,820
|
|
65,372,547
|
|
65,449,002
|
|