Mutual Fund Aug 2025 share holdings and fund action in Subros
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
60.69
|
1.62%
|
695,365
|
0
|
0%
|
695,365
|
0%
|
695,365
|
-1.96%
|
|
Canara Robeco Small Cap Fund
|
95.92
|
0.76%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Small Cap Fund
|
71.94
|
1.54%
|
824,141
|
30,886
|
3.89%
|
793,255
|
0%
|
793,255
|
-13.30%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.78
|
0.23%
|
66,246
|
1,775
|
2.75%
|
64,471
|
4.88%
|
61,474
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
2
|
5.26%
|
38
|
0%
|
38
|
-2.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
3
|
7.14%
|
42
|
7.69%
|
39
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
8
|
32%
|
25
|
0%
|
25
|
19.05%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multi Asset Allocation Fund
|
43.82
|
0.52%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Transportation & Logistics Fund
|
7.86
|
1.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-71.22%
|
|
Nippon India Small Cap Fund
|
84.51
|
0.13%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Kotak Multicap Fund
|
212.96
|
1.11%
|
2,439,835
|
0
|
0%
|
2,439,835
|
0%
|
2,439,835
|
0%
|
|
Kotak Consumption Fund
|
21.89
|
1.47%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
JM Aggressive Hybrid Fund
|
7.16
|
0.89%
|
82,028
|
0
|
0%
|
82,028
|
22.38%
|
67,028
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
312
|
11
|
3.65%
|
301
|
0.67%
|
299
|
4.55%
|
|
JM Flexicap Fund
|
30.66
|
0.52%
|
351,267
|
10,000
|
2.93%
|
341,267
|
0%
|
341,267
|
100%
|
|
JM Small Cap Fund
|
6.72
|
0.94%
|
76,950
|
0
|
0%
|
76,950
|
8.46%
|
70,950
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
0
|
0%
|
42
|
5%
|
40
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
48
|
5
|
11.63%
|
43
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
2.63
|
1.63%
|
30,171
|
3,539
|
13.29%
|
26,632
|
100%
|
-
|
-%
|
| Total: |
|
|
7,476,557
|
46,229
|
|
7,430,328
|
|
7,379,649
|
|