Mutual Fund Aug 2025 share holdings and fund action in V2 Retail 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 Large and Midcap Fund
|
262.76
|
2.08%
|
1,521,720
|
64,197
|
4.40%
|
1,457,523
|
1.42%
|
1,437,104
|
0%
|
|
Motilal Oswal Small Cap Fund
|
110.33
|
2.09%
|
638,959
|
40,164
|
6.71%
|
598,795
|
-3.67%
|
621,633
|
-0.20%
|
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-7,133
|
-100%
|
7,133
|
-96.43%
|
200,000
|
0%
|
|
TrustMF Small Cap Fund
|
10.42
|
0.99%
|
60,366
|
-32,929
|
-35.30%
|
93,295
|
30.36%
|
71,569
|
0%
|
|
Bank of India Business Cycle Fund
|
5.51
|
1.01%
|
31,913
|
0
|
0%
|
31,913
|
0%
|
31,913
|
0%
|
|
Helios Mid Cap Fund
|
2.92
|
1.20%
|
16,924
|
5,000
|
41.93%
|
11,924
|
30.12%
|
9,164
|
89.85%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
39
|
5
|
14.71%
|
34
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
0.77
|
0.37%
|
4,441
|
0
|
0%
|
4,441
|
100%
|
-
|
-%
|
| Total: |
|
|
2,274,362
|
69,304
|
|
2,205,058
|
|
2,371,383
|
|