Mutual Fund Aug 2025 share holdings and fund action in Archean Chemical Industries 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.07
|
0.51%
|
199,127
|
5,330
|
2.75%
|
193,797
|
4.88%
|
184,782
|
2.90%
|
|
Mahindra Manulife Equity Savings Fund
|
2.16
|
0.39%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
13.84%
|
|
Mahindra Manulife Business Cycle Fund
|
8.48
|
0.70%
|
129,264
|
0
|
0%
|
129,264
|
-2.07%
|
132,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.74
|
0.58%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
42.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
119
|
4
|
3.48%
|
115
|
0%
|
115
|
-1.71%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
136
|
9
|
7.09%
|
127
|
7.63%
|
118
|
8.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
99
|
23
|
30.26%
|
76
|
1.33%
|
75
|
17.19%
|
|
Bandhan Small Cap Fund
|
46.08
|
0.32%
|
702,033
|
0
|
0%
|
702,033
|
0%
|
702,033
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
16.49
|
2.05%
|
251,300
|
0
|
0%
|
251,300
|
0%
|
251,300
|
2.87%
|
|
Baroda BNP Paribas Innovation Fund
|
14.70
|
1.53%
|
223,904
|
0
|
0%
|
223,904
|
0%
|
223,904
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.07
|
1.23%
|
549,592
|
0
|
0%
|
549,592
|
0%
|
549,592
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
90.14
|
0.14%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
13.13
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.39
|
0.25%
|
51,664
|
0
|
0%
|
51,664
|
113.67%
|
24,179
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.04
|
0.33%
|
46,274
|
0
|
0%
|
46,274
|
27.59%
|
36,269
|
100%
|
|
ICICI Prudential Commodities Fund
|
15.32
|
0.52%
|
233,388
|
29,797
|
14.64%
|
203,591
|
15.65%
|
176,047
|
270.24%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.19
|
0.63%
|
109,494
|
32,945
|
43.04%
|
76,549
|
0%
|
76,549
|
0%
|
|
DSP Small Cap Fund
|
295.36
|
1.78%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Small Cap Fund
|
288.79
|
0.82%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
28.90
|
0.11%
|
440,359
|
0
|
0%
|
440,359
|
0%
|
440,359
|
0%
|
|
HDFC Dividend Yield Fund
|
2.19
|
0.03%
|
33,331
|
0
|
0%
|
33,331
|
0%
|
33,331
|
0%
|
|
SBI Multicap Fund
|
268.74
|
1.20%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
|
HDFC Multi Cap Fund
|
69.21
|
0.38%
|
1,054,429
|
0
|
0%
|
1,054,429
|
0%
|
1,054,429
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multicap Fund
|
54.55
|
2.22%
|
831,156
|
85,948
|
11.53%
|
745,208
|
0%
|
745,208
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
62.98
|
0.55%
|
959,476
|
0
|
0%
|
959,476
|
0%
|
959,476
|
0%
|
|
DSP Value Fund
|
10.63
|
1.00%
|
161,949
|
0
|
0%
|
161,949
|
13.20%
|
143,066
|
26.53%
|
|
DSP Multi Asset Allocation Fund
|
20.10
|
0.52%
|
306,214
|
0
|
0%
|
306,214
|
20.90%
|
253,271
|
65.24%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
937
|
33
|
3.65%
|
904
|
0.67%
|
898
|
2.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
128
|
2
|
1.59%
|
126
|
3.28%
|
122
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.06
|
0.38%
|
926
|
28
|
3.12%
|
898
|
5.15%
|
854
|
-31.02%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
144
|
11
|
8.27%
|
133
|
100%
|
-
|
-%
|
| Total: |
|
|
20,943,192
|
154,130
|
|
20,789,062
|
|
20,645,726
|
|