Mutual Fund Aug 2025 share holdings and fund action in The Anup Engineering 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.08
|
0.35%
|
41,010
|
1,100
|
2.76%
|
39,910
|
4.87%
|
38,056
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
25
|
1
|
4.17%
|
24
|
0%
|
24
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
4.35%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
4
|
25%
|
16
|
0%
|
16
|
23.08%
|
|
Samco Multi Cap Fund
|
0.34
|
0.10%
|
1,530
|
-3,088
|
-66.87%
|
4,618
|
28.21%
|
3,602
|
0%
|
|
HDFC Infrastructure Fund
|
15.50
|
0.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Small Cap Fund
|
270.53
|
0.75%
|
1,221,503
|
25,267
|
2.11%
|
1,196,236
|
2.94%
|
1,162,071
|
0.06%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
44.29
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.86
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Defence Fund
|
56.19
|
0.86%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,709
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
193
|
7
|
3.76%
|
186
|
0.54%
|
185
|
1.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.18%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Franklin India Multi Cap Fund
|
16.58
|
0.34%
|
74,864
|
0
|
0%
|
74,864
|
0%
|
74,864
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
30
|
5
|
20%
|
25
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
7.87
|
0.08%
|
35,528
|
35,528
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,939,766
|
58,826
|
|
1,880,940
|
|
1,843,876
|
|