Mutual Fund Aug 2025 share holdings and fund action in TVS Holdings 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
|
5.15
|
1.93%
|
4,336
|
0
|
0%
|
4,336
|
-3.02%
|
4,471
|
0%
|
|
Sundaram Mid Cap Fund
|
177.81
|
1.42%
|
149,775
|
-2,000
|
-1.32%
|
151,775
|
-3.93%
|
157,981
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.68
|
2.24%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.82
|
2.34%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Sundaram Multi Cap Fund
|
46.78
|
1.66%
|
39,406
|
0
|
0%
|
39,406
|
-5.97%
|
41,908
|
0%
|
|
Bandhan Small Cap Fund
|
143.36
|
0.98%
|
120,757
|
0
|
0%
|
120,757
|
0.06%
|
120,686
|
0.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
83
|
-2
|
-2.35%
|
85
|
2.41%
|
83
|
-11.70%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
339.30
|
2.23%
|
285,797
|
-16,835
|
-5.56%
|
302,632
|
0%
|
302,632
|
0%
|
|
ICICI Prudential Value Fund
|
105.94
|
0.20%
|
89,231
|
0
|
0%
|
89,231
|
-23.31%
|
116,355
|
-2.34%
|
|
Nippon India ELSS Tax Saver Fund
|
343.28
|
2.30%
|
289,148
|
0
|
0%
|
289,148
|
-3.47%
|
299,548
|
0%
|
|
ICICI Prudential Smallcap Fund
|
186.39
|
2.21%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
27.94
|
0.48%
|
23,533
|
0
|
0%
|
23,533
|
0%
|
23,533
|
0%
|
|
Groww Value Fund
|
0.59
|
0.98%
|
499
|
0
|
0%
|
499
|
0%
|
499
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
40.04
|
0.62%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
|
ICICI Prudential Flexicap Fund
|
112.13
|
0.62%
|
94,447
|
-937
|
-0.98%
|
95,384
|
-1.26%
|
96,603
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336
|
-77.43%
|
|
Groww Banking & Financial Services Fund
|
1.14
|
2.04%
|
964
|
0
|
0%
|
964
|
106.42%
|
467
|
100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
30.52
|
1.90%
|
25,705
|
2,041
|
8.62%
|
23,664
|
0%
|
23,664
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
35.97
|
0.26%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
63
|
1
|
1.61%
|
62
|
-6.06%
|
66
|
1.54%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
SBI ELSS Tax Saver Fund
|
318.73
|
1.06%
|
268,476
|
0
|
0%
|
268,476
|
0%
|
268,476
|
0%
|
|
Templeton India Value Fund
|
11.87
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.05
|
0.50%
|
3,410
|
-117
|
-3.32%
|
3,527
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
13
|
3
|
30%
|
10
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
12.95
|
1.02%
|
10,910
|
6,191
|
131.19%
|
4,719
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.60
|
1.15%
|
1,347
|
1,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.30
|
0.49%
|
5,303
|
5,303
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,646,341
|
-5,005
|
|
1,651,346
|
|
1,690,446
|
|