Mutual Fund Aug 2025 share holdings and fund action in Shakti Pumps (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 % |
|
LIC MF Aggressive Hybrid Fund
|
8.91
|
1.72%
|
110,409
|
0
|
0%
|
110,409
|
24.58%
|
88,623
|
0%
|
|
LIC MF Large Cap Fund
|
26.32
|
1.82%
|
326,108
|
0
|
0%
|
326,108
|
0%
|
326,108
|
0%
|
|
LIC MF ELSS
|
62.76
|
5.80%
|
777,563
|
0
|
0%
|
777,563
|
12.62%
|
690,417
|
0%
|
|
LIC MF Infrastructure Fund
|
56.00
|
5.63%
|
693,857
|
0
|
0%
|
693,857
|
45.77%
|
475,992
|
5.17%
|
|
LIC MF Equity Savings Fund
|
0.37
|
1.29%
|
4,546
|
0
|
0%
|
4,546
|
21.00%
|
3,757
|
-9.99%
|
|
LIC MF Large & Mid Cap Fund
|
105.94
|
3.52%
|
1,312,479
|
0
|
0%
|
1,312,479
|
14.22%
|
1,149,080
|
0%
|
|
LIC MF Midcap Fund
|
11.62
|
3.52%
|
143,945
|
0
|
0%
|
143,945
|
0%
|
143,945
|
0%
|
|
LIC MF Small Cap Fund
|
6.58
|
1.09%
|
81,475
|
0
|
0%
|
81,475
|
-31.35%
|
118,679
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
8.92
|
1.40%
|
110,566
|
0
|
0%
|
110,566
|
0%
|
110,566
|
0%
|
|
LIC MF Balanced Advantage Fund
|
15.44
|
1.92%
|
191,240
|
0
|
0%
|
191,240
|
39.82%
|
136,773
|
0%
|
|
LIC MF Multi Cap Fund
|
45.46
|
2.75%
|
563,193
|
0
|
0%
|
563,193
|
10.71%
|
508,727
|
0%
|
|
LIC MF Manufacturing Fund
|
42.30
|
5.11%
|
524,012
|
0
|
0%
|
524,012
|
45.31%
|
360,613
|
5.96%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.92
|
0.41%
|
23,783
|
0
|
0%
|
23,783
|
0%
|
23,783
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.11
|
0.63%
|
199,565
|
5,342
|
2.75%
|
194,223
|
4.88%
|
185,189
|
2.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
120
|
5
|
4.35%
|
115
|
0%
|
115
|
-1.71%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
137
|
10
|
7.87%
|
127
|
6.72%
|
119
|
8.18%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
100
|
24
|
31.58%
|
76
|
0%
|
76
|
18.75%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
4,307
|
-9,594
|
-69.02%
|
13,901
|
12.37%
|
12,371
|
0%
|
|
Groww Multicap Fund
|
1.72
|
1.06%
|
21,326
|
0
|
0%
|
21,326
|
104.41%
|
10,433
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.72
|
1.96%
|
145,246
|
0
|
0%
|
145,246
|
81.82%
|
79,886
|
100%
|
|
Bank of India Small Cap Fund
|
34.08
|
1.81%
|
422,224
|
0
|
0%
|
422,224
|
203.76%
|
139,000
|
100%
|
|
Bank of India Multi Cap Fund
|
12.62
|
1.42%
|
156,367
|
0
|
0%
|
156,367
|
71.82%
|
91,007
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
2.22
|
0.66%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
ITI Small Cap Fund
|
37.59
|
1.43%
|
465,751
|
134,363
|
40.55%
|
331,388
|
26.43%
|
262,109
|
8.47%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
56.50
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
939
|
16
|
1.73%
|
923
|
2.56%
|
900
|
2.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
128
|
2
|
1.59%
|
126
|
2.44%
|
123
|
0.82%
|
|
LIC MF Childrens Fund
|
0.14
|
0.96%
|
1,789
|
0
|
0%
|
1,789
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.76
|
0.88%
|
21,787
|
0
|
0%
|
21,787
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.53
|
0.87%
|
6,535
|
0
|
0%
|
6,535
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
8.79
|
1.62%
|
108,932
|
0
|
0%
|
108,932
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.52
|
0.86%
|
43,573
|
0
|
0%
|
43,573
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
14.00
|
1.11%
|
173,407
|
27,597
|
18.93%
|
145,810
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
7.03
|
1.38%
|
87,146
|
0
|
0%
|
87,146
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
13.26
|
1.10%
|
164,306
|
15,743
|
10.60%
|
148,563
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
10.55
|
1.26%
|
130,719
|
0
|
0%
|
130,719
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
3.18
|
1.20%
|
39,413
|
3,975
|
11.22%
|
35,438
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
12.79
|
1.08%
|
158,515
|
17,350
|
12.29%
|
141,165
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.01
|
0.94%
|
37,315
|
37,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Fund
|
7.79
|
1.50%
|
96,561
|
96,561
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,076,884
|
328,709
|
|
7,748,175
|
|
5,645,891
|
|