Mutual Fund Aug 2025 share holdings and fund action in Bajaj Electricals 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 Mutual Fund Unit Linked Insurance scheme
|
1.53
|
0.33%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
ICICI Pru Multicap Fund
|
67.40
|
0.44%
|
1,184,397
|
43,310
|
3.80%
|
1,141,087
|
9.58%
|
1,041,284
|
0.43%
|
|
Nippon India Small Cap Fund
|
176.49
|
0.27%
|
3,101,410
|
0
|
0%
|
3,101,410
|
0.01%
|
3,101,138
|
1.28%
|
|
ICICI Prudential Manufacturing Fund
|
47.96
|
0.74%
|
842,759
|
0
|
0%
|
842,759
|
0%
|
842,759
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
2.11
|
0.01%
|
37,043
|
0
|
0%
|
37,043
|
0%
|
37,043
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.08
|
0.08%
|
19,036
|
0
|
0%
|
19,036
|
0%
|
19,036
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.32
|
0.03%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.37
|
0.32%
|
182,147
|
0
|
0%
|
182,147
|
0%
|
182,147
|
0%
|
|
ICICI Prudential Flexicap Fund
|
19.89
|
0.11%
|
349,571
|
0
|
0%
|
349,571
|
0%
|
349,571
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
27.48
|
1.20%
|
482,945
|
0
|
0%
|
482,945
|
4.85%
|
460,608
|
0%
|
|
HDFC ELSS Tax saver
|
113.81
|
0.69%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1.10
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
HDFC Small Cap Fund
|
377.57
|
1.04%
|
6,635,036
|
100,000
|
1.53%
|
6,535,036
|
0.05%
|
6,531,469
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.83
|
0.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.40
|
0.45%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.48
|
0.81%
|
184,079
|
0
|
0%
|
184,079
|
0%
|
184,079
|
22.72%
|
|
HDFC Multi Cap Fund
|
21.39
|
0.12%
|
375,802
|
0
|
0%
|
375,802
|
0%
|
375,802
|
0%
|
|
HDFC Manufacturing Fund
|
66.58
|
0.58%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
DSP India TIGER Fund
|
44.67
|
0.84%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
106
|
9
|
9.28%
|
97
|
100%
|
-
|
-%
|
| Total: |
|
|
18,231,177
|
143,319
|
|
18,087,858
|
|
17,961,782
|
|