Mutual Fund Aug 2025 share holdings and fund action in Prism Johnson 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.24
|
0.24%
|
426,985
|
11,428
|
2.75%
|
415,557
|
4.88%
|
396,226
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
256
|
10
|
4.07%
|
246
|
0%
|
246
|
-1.99%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
293
|
21
|
7.72%
|
272
|
7.09%
|
254
|
8.55%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
213
|
51
|
31.48%
|
162
|
0%
|
162
|
18.25%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
140.19
|
0.30%
|
9,594,645
|
0
|
0%
|
9,594,645
|
0%
|
9,594,645
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,008
|
69
|
3.56%
|
1,939
|
0.62%
|
1,927
|
1.42%
|
|
SBI ELSS Tax Saver Fund
|
270.47
|
0.90%
|
18,511,216
|
140,134
|
0.76%
|
18,371,082
|
42.52%
|
12,889,821
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
275
|
4
|
1.48%
|
271
|
3.04%
|
263
|
0.77%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
308
|
22
|
7.69%
|
286
|
100%
|
-
|
-%
|
| Total: |
|
|
28,536,199
|
151,739
|
|
28,384,460
|
|
27,883,544
|
|