Mutual Fund Aug 2025 share holdings and fund action in Ashoka Buildcon 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 Infrastructure Fund
|
10.48
|
0.50%
|
606,348
|
0
|
0%
|
606,348
|
0%
|
606,348
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.66
|
0.30%
|
443,590
|
11,871
|
2.75%
|
431,719
|
4.88%
|
411,635
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
266
|
11
|
4.31%
|
255
|
0%
|
255
|
-1.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
304
|
21
|
7.42%
|
283
|
7.20%
|
264
|
8.64%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
221
|
53
|
31.55%
|
168
|
0%
|
168
|
18.31%
|
|
Kotak Multi Asset Allocation Fund
|
43.23
|
0.52%
|
2,502,201
|
0
|
0%
|
2,502,201
|
0%
|
2,502,201
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
43.20
|
1.87%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Kotak Multicap Fund
|
177.53
|
0.92%
|
10,274,969
|
0
|
0%
|
10,274,969
|
0%
|
10,274,969
|
0%
|
|
SBI Multi Asset Allocation Fund
|
29.27
|
0.30%
|
1,693,793
|
0
|
0%
|
1,693,793
|
0%
|
1,693,793
|
0%
|
|
SBI Infrastructure Fund
|
73.84
|
1.53%
|
4,273,550
|
0
|
0%
|
4,273,550
|
0%
|
4,273,550
|
0%
|
|
HDFC Infrastructure Fund
|
23.04
|
0.93%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
17.42
|
1.36%
|
1,008,495
|
0
|
0%
|
1,008,495
|
0%
|
1,008,495
|
-15.96%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,086
|
72
|
3.57%
|
2,014
|
0.65%
|
2,001
|
1.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
286
|
5
|
1.78%
|
281
|
2.93%
|
273
|
0.37%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
256.30
|
0.25%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
322
|
22
|
7.33%
|
300
|
100%
|
-
|
-%
|
| Total: |
|
|
39,473,861
|
12,055
|
|
39,461,806
|
|
39,741,382
|
|