Mutual Fund Aug 2025 share holdings and fund action in Divgi Torqtransfer Systems 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 Infrastructure Fund
|
7.84
|
0.79%
|
121,133
|
5,451
|
4.71%
|
115,682
|
23.33%
|
93,798
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
4.12
|
0.14%
|
63,557
|
0
|
0%
|
63,557
|
0%
|
63,557
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.47
|
0.54%
|
53,521
|
9,076
|
20.42%
|
44,445
|
34.62%
|
33,015
|
100%
|
|
LIC MF Multi Cap Fund
|
9.14
|
0.55%
|
141,215
|
0
|
0%
|
141,215
|
0%
|
141,215
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.89
|
0.15%
|
75,569
|
0
|
0%
|
75,569
|
0%
|
75,569
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.15
|
0.10%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.06
|
0.44%
|
572,285
|
-32,715
|
-5.41%
|
605,000
|
-0.80%
|
609,852
|
-1.61%
|
|
Nippon India Small Cap Fund
|
74.66
|
0.12%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
16.93
|
0.26%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.50
|
0.26%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.27
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.42
|
0.98%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
49.80
|
1.56%
|
769,056
|
-1,001
|
-0.13%
|
770,057
|
-0.65%
|
775,057
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
30
|
4
|
15.38%
|
26
|
100%
|
-
|
-%
|
| Total: |
|
|
3,895,421
|
-19,185
|
|
3,914,606
|
|
3,891,118
|
|