Mutual Fund Aug 2025 share holdings and fund action in Symphony 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 % |
|
UTI Conservative Hybrid Fund
|
2.22
|
0.13%
|
23,741
|
0
|
0%
|
23,741
|
0%
|
23,741
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.01
|
0.20%
|
53,724
|
1,440
|
2.75%
|
52,284
|
4.88%
|
49,853
|
2.90%
|
|
UTI Value Fund
|
56.34
|
0.58%
|
603,669
|
0
|
0%
|
603,669
|
0%
|
603,669
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.33
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
-3.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
3
|
8.82%
|
34
|
6.25%
|
32
|
10.34%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
7
|
35%
|
20
|
0%
|
20
|
17.65%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.92
|
0.86%
|
9,834
|
0
|
0%
|
9,834
|
0%
|
9,834
|
0%
|
|
Axis ESG Integration Strategy Fund
|
7.75
|
0.65%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
Quantum Ethical Fund
|
1.48
|
2.04%
|
15,807
|
736
|
4.88%
|
15,071
|
16.60%
|
12,925
|
18.04%
|
|
HDFC Mid Cap Fund
|
346.45
|
0.42%
|
3,712,095
|
0
|
0%
|
3,712,095
|
0%
|
3,712,095
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.51
|
0.45%
|
316,228
|
17,314
|
5.79%
|
298,914
|
0%
|
298,914
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.96
|
1.16%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
HDFC Multi Cap Fund
|
55.80
|
0.31%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
253
|
9
|
3.69%
|
244
|
0.83%
|
242
|
1.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
3.13%
|
|
HDFC Equity Savings Fund
|
9.43
|
0.17%
|
101,006
|
0
|
0%
|
101,006
|
2.65%
|
98,396
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.46
|
0.29%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
40
|
6
|
17.65%
|
34
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
17.81
|
0.24%
|
190,779
|
109,491
|
134.70%
|
81,288
|
100%
|
-
|
-%
|
| Total: |
|
|
5,973,322
|
129,007
|
|
5,844,315
|
|
5,755,801
|
|