Mutual Fund Aug 2025 share holdings and fund action in Relaxo Footwears 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 % |
|
UTI BSE Low Volatility Index Fund
|
18.04
|
3.20%
|
376,940
|
2,862
|
0.77%
|
374,078
|
-0.56%
|
376,173
|
-0.33%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,150
|
-54.62%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.46
|
3.20%
|
51,393
|
-5,112
|
-9.05%
|
56,505
|
6.20%
|
53,206
|
-1.41%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.60
|
3.20%
|
75,277
|
-682
|
-0.90%
|
75,959
|
0.34%
|
75,705
|
0.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,198
|
-15
|
-1.24%
|
1,213
|
1.51%
|
1,195
|
-10.49%
|
|
ICICI Prudential FMCG Fund
|
12.26
|
0.59%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.69
|
0.45%
|
307,585
|
0
|
0%
|
307,585
|
0%
|
307,585
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.69
|
0.54%
|
14,495
|
0
|
0%
|
14,495
|
0%
|
14,495
|
0%
|
|
SBI Focused Fund
|
477.60
|
1.26%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
|
SBI Small Cap Fund
|
85.97
|
0.24%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large & Midcap Fund
|
193.40
|
0.58%
|
4,049,449
|
0
|
0%
|
4,049,449
|
161.25%
|
1,550,000
|
0%
|
|
SBI Multicap Fund
|
77.45
|
0.35%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
SBI Consumption Opportunities Fund
|
13.85
|
0.44%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Equity Hybrid Fund
|
121.02
|
0.16%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Flexicap Fund
|
64.34
|
0.29%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
86.55
|
2.07%
|
1,812,156
|
0
|
0%
|
1,812,156
|
0%
|
1,812,156
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
897
|
3
|
0.34%
|
894
|
-5.30%
|
944
|
2.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
70
|
0
|
0%
|
70
|
7.69%
|
65
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
183
|
14
|
8.28%
|
169
|
100%
|
-
|
-%
|
| Total: |
|
|
24,539,126
|
-2,930
|
|
24,542,056
|
|
24,609,157
|
|