Mutual Fund Aug 2025 share holdings and fund action in Texmaco Rail & Engg
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-516,810
|
-100%
|
516,810
|
-2.41%
|
529,575
|
0%
|
|
LIC MF Infrastructure Fund
|
6.71
|
0.67%
|
490,706
|
0
|
0%
|
490,706
|
0%
|
490,706
|
-48.58%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
6.80
|
1.12%
|
496,729
|
0
|
0%
|
496,729
|
0%
|
496,729
|
0%
|
|
LIC MF Manufacturing Fund
|
7.99
|
0.97%
|
583,916
|
0
|
0%
|
583,916
|
0%
|
583,916
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.67
|
0.38%
|
706,522
|
18,907
|
2.75%
|
687,615
|
4.88%
|
655,627
|
2.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
424
|
17
|
4.18%
|
407
|
0%
|
407
|
-2.16%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
484
|
34
|
7.56%
|
450
|
7.14%
|
420
|
7.97%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
352
|
84
|
31.34%
|
268
|
0%
|
268
|
18.06%
|
|
Bandhan Infrastructure Fund
|
2.86
|
0.18%
|
209,189
|
-201,787
|
-49.10%
|
410,976
|
-26.34%
|
557,953
|
-0.45%
|
|
Nippon India Small Cap Fund
|
156.07
|
0.24%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
3,323
|
115
|
3.58%
|
3,208
|
0.63%
|
3,188
|
2.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
455
|
7
|
1.56%
|
448
|
2.75%
|
436
|
0.46%
|
|
HDFC Balanced Advantage Fund
|
100.04
|
0.10%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
519
|
35
|
7.23%
|
484
|
100%
|
-
|
-%
|
| Total: |
|
|
21,214,602
|
-699,398
|
|
21,914,000
|
|
22,041,208
|
|