Mutual Fund Aug 2025 share holdings and fund action in Thangamayil Jewellery 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.37
|
0.37%
|
41,564
|
1,114
|
2.75%
|
40,450
|
4.88%
|
38,569
|
2.33%
|
|
HSBC Multi Cap Fund
|
25.76
|
0.52%
|
114,218
|
0
|
0%
|
114,218
|
0%
|
114,218
|
0%
|
|
HSBC ELSS Tax saver Fund
|
39.50
|
0.98%
|
175,147
|
0
|
0%
|
175,147
|
0%
|
175,147
|
0%
|
|
HSBC Value Fund
|
32.74
|
0.24%
|
145,144
|
0
|
0%
|
145,144
|
0%
|
145,144
|
0%
|
|
Bandhan Innovation Fund
|
17.15
|
1.00%
|
76,018
|
0
|
0%
|
76,018
|
0%
|
76,018
|
2.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
25
|
1
|
4.17%
|
24
|
0%
|
24
|
-4%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
8.70%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
21
|
5
|
31.25%
|
16
|
0%
|
16
|
23.08%
|
|
Taurus Flexi Cap Fund
|
5.59
|
1.60%
|
24,727
|
0
|
0%
|
24,727
|
102.53%
|
12,209
|
141.76%
|
|
SBI Conservative Hybrid Fund
|
10.70
|
0.11%
|
47,457
|
0
|
0%
|
47,457
|
0%
|
47,457
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.79
|
1.40%
|
7,933
|
0
|
0%
|
7,933
|
0%
|
7,933
|
0%
|
|
DSP Small Cap Fund
|
378.44
|
2.28%
|
1,677,908
|
1,216
|
0.07%
|
1,676,692
|
4.64%
|
1,602,292
|
0.94%
|
|
SBI Small Cap Fund
|
291.40
|
0.83%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
167.30
|
4.01%
|
741,783
|
0
|
0%
|
741,783
|
0%
|
741,783
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
195
|
6
|
3.17%
|
189
|
0.53%
|
188
|
2.17%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,102
|
0%
|
|
JM Small Cap Fund
|
9.02
|
1.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
31
|
5
|
19.23%
|
26
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
11.85
|
0.09%
|
52,545
|
52,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
0.45
|
0.03%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
3.78
|
0.30%
|
16,753
|
16,753
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,455,523
|
73,647
|
|
4,381,876
|
|
4,304,150
|
|