Mutual Fund Aug 2025 share holdings and fund action in Sterlite Tech
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.66
|
0.42%
|
929,454
|
24,872
|
2.75%
|
904,582
|
4.88%
|
862,498
|
2.93%
|
|
Bandhan Flexi Cap Fund
|
79.75
|
1.08%
|
6,953,879
|
0
|
0%
|
6,953,879
|
0%
|
6,953,879
|
0%
|
|
Bandhan Multi Cap Fund
|
34.41
|
1.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.95
|
0.52%
|
954,831
|
-1,507
|
-0.16%
|
956,338
|
0%
|
956,338
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
558
|
23
|
4.30%
|
535
|
0%
|
535
|
-1.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
637
|
45
|
7.60%
|
592
|
7.05%
|
553
|
8.43%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
464
|
111
|
31.44%
|
353
|
0.28%
|
352
|
18.12%
|
|
Bandhan Value Fund
|
71.11
|
0.72%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
76.80
|
1.11%
|
6,696,275
|
-3,725
|
-0.06%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Bandhan Small Cap Fund
|
27.06
|
0.19%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
HDFC Large and Mid Cap Fund
|
38.55
|
0.15%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
HDFC Dividend Yield Fund
|
57.83
|
0.91%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
HDFC Value Fund
|
44.84
|
0.62%
|
3,909,993
|
-2,237,709
|
-36.40%
|
6,147,702
|
-9.85%
|
6,819,288
|
-18.85%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,371
|
151
|
3.58%
|
4,220
|
0.62%
|
4,194
|
4.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
599
|
9
|
1.53%
|
590
|
2.97%
|
573
|
0.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
683
|
45
|
7.05%
|
638
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
4.58
|
0.52%
|
399,578
|
-102,582
|
-20.43%
|
502,160
|
100%
|
-
|
-%
|
| Total: |
|
|
39,814,152
|
-2,320,267
|
|
42,134,419
|
|
42,261,040
|
|