Mutual Fund Aug 2025 share holdings and fund action in South Indian Bank 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 Banking & Financial Services Fund
|
5.79
|
2.17%
|
1,977,904
|
0
|
0%
|
1,977,904
|
-17.05%
|
2,384,365
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
5.49
|
0.68%
|
1,875,916
|
0
|
0%
|
1,875,916
|
0%
|
1,875,916
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
26.45
|
1.03%
|
9,038,095
|
241,830
|
2.75%
|
8,796,265
|
4.88%
|
8,387,012
|
2.90%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5,422
|
219
|
4.21%
|
5,203
|
-0.04%
|
5,205
|
-1.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
6,193
|
432
|
7.50%
|
5,761
|
7.20%
|
5,374
|
8.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
4,508
|
1,079
|
31.47%
|
3,429
|
0.12%
|
3,425
|
18.10%
|
|
Bandhan Focused Fund
|
62.98
|
3.28%
|
21,517,919
|
0
|
0%
|
21,517,919
|
10.99%
|
19,387,919
|
100%
|
|
Bandhan Small Cap Fund
|
314.52
|
2.16%
|
107,453,809
|
0
|
0%
|
107,453,809
|
8.10%
|
99,405,787
|
4.77%
|
|
Bandhan Financial Services Fund
|
4.53
|
0.44%
|
1,547,460
|
0
|
0%
|
1,547,460
|
0%
|
1,547,460
|
0%
|
|
Kotak Special Opportunities Fund
|
14.64
|
0.78%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.77
|
1.02%
|
1,629,009
|
159,771
|
10.87%
|
1,469,238
|
11.04%
|
1,323,162
|
20.14%
|
|
Kotak Banking & Financial Services Fund
|
12.81
|
1.06%
|
4,377,724
|
0
|
0%
|
4,377,724
|
0%
|
4,377,724
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.11
|
0.96%
|
37,500
|
-37,500
|
-50%
|
75,000
|
0%
|
75,000
|
100%
|
|
Kotak Multicap Fund
|
300.36
|
1.56%
|
102,616,618
|
0
|
0%
|
102,616,618
|
0%
|
102,616,618
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.19
|
0.81%
|
3,138,037
|
0
|
0%
|
3,138,037
|
0%
|
3,138,037
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
42,508
|
831
|
1.99%
|
41,677
|
2.20%
|
40,779
|
1.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5,829
|
88
|
1.53%
|
5,741
|
2.92%
|
5,578
|
0.63%
|
|
Unifi Flexi Cap Fund
|
1.05
|
0.75%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
6,601
|
430
|
6.97%
|
6,171
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.83
|
1.47%
|
281,869
|
0
|
0%
|
281,869
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.05
|
1.01%
|
1,042,000
|
0
|
0%
|
1,042,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
9.78
|
0.97%
|
3,340,186
|
3,340,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.16
|
1.19%
|
737,047
|
737,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.28
|
1.00%
|
97,119
|
97,119
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
266,139,273
|
4,541,532
|
|
261,597,741
|
|
249,939,361
|
|