Mutual Fund Aug 2025 share holdings and fund action in Avalon Technologies
| 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 Flexi Cap Fund
|
10.22
|
1.01%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-17,615
|
-100%
|
17,615
|
0%
|
17,615
|
100%
|
|
LIC MF Infrastructure Fund
|
25.80
|
2.59%
|
310,615
|
0
|
0%
|
310,615
|
-2.16%
|
317,486
|
130.81%
|
|
LIC MF Large & Mid Cap Fund
|
10.60
|
0.35%
|
127,579
|
14,194
|
12.52%
|
113,385
|
0%
|
113,385
|
100%
|
|
LIC MF Small Cap Fund
|
12.30
|
2.04%
|
148,113
|
14,464
|
10.82%
|
133,649
|
40.42%
|
95,181
|
0%
|
|
LIC MF Focused
|
3.96
|
2.37%
|
47,624
|
-22,845
|
-32.42%
|
70,469
|
0%
|
70,469
|
109.77%
|
|
LIC MF Dividend Yield Fund
|
12.82
|
2.01%
|
154,320
|
0
|
0%
|
154,320
|
10.00%
|
140,296
|
34.01%
|
|
LIC MF Multi Cap Fund
|
31.90
|
1.93%
|
384,032
|
-15,956
|
-3.99%
|
399,988
|
0%
|
399,988
|
24.27%
|
|
LIC MF Manufacturing Fund
|
13.00
|
1.57%
|
156,518
|
0
|
0%
|
156,518
|
0%
|
156,518
|
679.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.23
|
0.28%
|
87,077
|
2,332
|
2.75%
|
84,745
|
4.88%
|
80,804
|
3.46%
|
|
HSBC ELSS Tax saver Fund
|
75.99
|
1.89%
|
914,750
|
100,080
|
12.28%
|
814,670
|
0%
|
814,670
|
29.09%
|
|
HSBC India Export Opportunities Fund
|
54.50
|
3.35%
|
656,028
|
0
|
0%
|
656,028
|
0%
|
656,028
|
25.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
2
|
4%
|
50
|
0%
|
50
|
-1.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
60
|
4
|
7.14%
|
56
|
7.69%
|
52
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
43
|
10
|
30.30%
|
33
|
0%
|
33
|
17.86%
|
|
Axis Small Cap Fund
|
167.66
|
0.66%
|
2,018,325
|
0
|
0%
|
2,018,325
|
0%
|
2,018,325
|
90.71%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
4,234
|
-10,817
|
-71.87%
|
15,051
|
22.93%
|
12,244
|
0%
|
|
Nippon India Small Cap Fund
|
314.77
|
0.49%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
|
ITI Multi Cap Fund
|
14.02
|
1.11%
|
168,813
|
20,613
|
13.91%
|
148,200
|
0%
|
148,200
|
100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.13
|
0.61%
|
61,800
|
0
|
0%
|
61,800
|
0%
|
61,800
|
100%
|
|
HDFC Large and Mid Cap Fund
|
74.31
|
0.28%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
HDFC Defence Fund
|
109.15
|
1.67%
|
1,313,983
|
-42,200
|
-3.11%
|
1,356,183
|
0%
|
1,356,183
|
0%
|
|
DSP India TIGER Fund
|
55.04
|
1.04%
|
662,579
|
-310,327
|
-31.90%
|
972,906
|
0%
|
972,906
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
410
|
15
|
3.80%
|
395
|
0.51%
|
393
|
2.08%
|
|
Edelweiss Small Cap Fund
|
49.37
|
1.00%
|
594,306
|
0
|
0%
|
594,306
|
0%
|
594,306
|
0%
|
|
JM Midcap Fund
|
29.76
|
2.10%
|
358,290
|
0
|
0%
|
358,290
|
0%
|
358,290
|
0%
|
|
JM Small Cap Fund
|
10.80
|
1.51%
|
130,000
|
0
|
0%
|
130,000
|
-5.12%
|
137,009
|
-15.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
1
|
1.82%
|
55
|
3.77%
|
53
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
64
|
7
|
12.28%
|
57
|
100%
|
-
|
-%
|
| Total: |
|
|
13,106,339
|
-268,038
|
|
13,374,377
|
|
13,378,952
|
|
