Mutual Fund Aug 2025 share holdings and fund action in Rallis 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 Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
18.82
|
0.16%
|
540,349
|
-537,221
|
-49.85%
|
1,077,570
|
-37.92%
|
1,735,877
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.36
|
0.40%
|
297,442
|
7,961
|
2.75%
|
289,481
|
4.88%
|
276,014
|
2.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
178
|
7
|
4.09%
|
171
|
0%
|
171
|
-1.72%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
204
|
14
|
7.37%
|
190
|
7.34%
|
177
|
8.59%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
148
|
35
|
30.97%
|
113
|
0%
|
113
|
18.95%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.07
|
1.95%
|
59,384
|
0
|
0%
|
59,384
|
0%
|
59,384
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,956,574
|
0%
|
|
SBI Multi Asset Allocation Fund
|
17.42
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Multi Cap Fund
|
21.09
|
0.12%
|
605,466
|
0
|
0%
|
605,466
|
-34.93%
|
930,466
|
0%
|
|
SBI Contra Fund
|
319.72
|
0.69%
|
9,179,514
|
0
|
0%
|
9,179,514
|
0%
|
9,179,514
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,399
|
48
|
3.55%
|
1,351
|
0.67%
|
1,342
|
1.44%
|
|
SBI ELSS Tax Saver Fund
|
301.43
|
1.01%
|
8,654,179
|
0
|
0%
|
8,654,179
|
0%
|
8,654,179
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
191
|
3
|
1.60%
|
188
|
2.73%
|
183
|
0.55%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
218
|
16
|
7.92%
|
202
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.16
|
1.95%
|
90,825
|
90,825
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,929,497
|
-438,312
|
|
20,367,809
|
|
24,293,994
|
|