Mutual Fund Aug 2025 share holdings and fund action in Surya Roshni 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 Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,766
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
3.56
|
1.08%
|
125,459
|
0
|
0%
|
125,459
|
0%
|
125,459
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.32
|
1.30%
|
293,006
|
0
|
0%
|
293,006
|
0%
|
293,006
|
-4.63%
|
|
LIC MF Balanced Advantage Fund
|
2.68
|
0.33%
|
94,380
|
0
|
0%
|
94,380
|
0%
|
94,380
|
0%
|
|
LIC MF Multi Cap Fund
|
13.85
|
0.84%
|
487,662
|
0
|
0%
|
487,662
|
0%
|
487,662
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.83
|
0.30%
|
275,706
|
7,379
|
2.75%
|
268,327
|
4.88%
|
255,844
|
2.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
165
|
6
|
3.77%
|
159
|
0%
|
159
|
-1.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
189
|
13
|
7.39%
|
176
|
7.32%
|
164
|
8.61%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
138
|
33
|
31.43%
|
105
|
0.96%
|
104
|
16.85%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,297
|
45
|
3.59%
|
1,252
|
0.64%
|
1,244
|
1.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
177
|
2
|
1.14%
|
175
|
2.94%
|
170
|
0.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
200
|
15
|
8.11%
|
185
|
100%
|
-
|
-%
|
| Total: |
|
|
1,278,379
|
7,493
|
|
1,270,886
|
|
1,369,958
|
|