Mutual Fund Aug 2025 share holdings and fund action in Voltamp Transformers
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Reg Gr
|
19.19
|
0.90%
|
24,580
|
0
|
0%
|
24,580
|
0%
|
24,580
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
16.99
|
0.66%
|
21,755
|
584
|
2.76%
|
21,171
|
4.87%
|
20,188
|
2.92%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
25.92
|
0.46%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
61.37
|
1.54%
|
78,599
|
0
|
0%
|
78,599
|
0%
|
78,599
|
1.42%
|
|
Axis India Manufacturing Reg Gr
|
47.91
|
0.92%
|
61,365
|
0
|
0%
|
61,365
|
0%
|
61,365
|
90.77%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Mahindra Manulife Value Reg Gr
|
5.09
|
1.02%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.03%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
11
|
3
|
37.50%
|
8
|
0%
|
8
|
14.29%
|
|
UTI Mid Cap Reg Gr
|
91.79
|
0.79%
|
117,559
|
0
|
0%
|
117,559
|
0%
|
117,559
|
0%
|
|
Axis Equity Savings Reg Gr
|
1.73
|
0.18%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Axis Children's Reg Loc in Gr
|
1.99
|
0.22%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
3.42
|
0.22%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
0.81
|
0.26%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Axis Multicap Reg Gr
|
45.16
|
0.54%
|
57,843
|
0
|
0%
|
57,843
|
5.87%
|
54,637
|
58.27%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Gr
|
501.65
|
0.77%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
642,476
|
0%
|
|
Union Small Cap Reg Gr
|
28.85
|
1.74%
|
36,944
|
0
|
0%
|
36,944
|
0%
|
36,944
|
0%
|
|
Union Value Fund Reg Gr
|
4.37
|
1.32%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
24.44%
|
|
DSP Small Cap Reg Gr
|
203.01
|
1.22%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
7.62
|
0.12%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Infrastructure Gr
|
19.27
|
0.78%
|
24,684
|
0
|
0%
|
24,684
|
0%
|
24,684
|
0%
|
|
HDFC Small Cap Gr
|
300.61
|
0.83%
|
385,000
|
0
|
0%
|
385,000
|
-1.28%
|
390,000
|
-3.73%
|
|
HDFC Retirement Svgs Equity Reg
|
50.75
|
0.77%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
-6.67%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
8.59
|
0.52%
|
11,000
|
0
|
0%
|
11,000
|
-15.38%
|
13,000
|
0%
|
|
HDFC Childrens (Lock-in)
|
136.46
|
1.35%
|
174,770
|
0
|
0%
|
174,770
|
0%
|
174,770
|
-28.60%
|
|
HDFC Multi Cap Reg Gr
|
19.80
|
0.11%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.08
|
0.03%
|
102
|
1
|
0.99%
|
101
|
3.06%
|
98
|
1.03%
|
|
JM ELSS Tax Save Gr
|
2.65
|
1.27%
|
3,400
|
500
|
17.24%
|
2,900
|
0%
|
2,900
|
100%
|
|
Edelweiss Small Cap Reg Gr
|
22.90
|
0.47%
|
29,330
|
0
|
0%
|
29,330
|
0%
|
29,330
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.03%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.31
|
0.20%
|
400
|
0
|
0%
|
400
|
0%
|
700
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.03%
|
16
|
3
|
23.08%
|
13
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Reg Gr
|
9.31
|
1.11%
|
11,922
|
5,165
|
76.44%
|
6,757
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Reg Gr
|
5.71
|
0.45%
|
7,317
|
1,317
|
21.95%
|
6,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opps Reg Gr
|
4.86
|
0.05%
|
6,222
|
2,814
|
82.57%
|
3,408
|
100%
|
-
|
-%
|
|
Aditya BSL Infrastructure Gr
|
2.34
|
0.21%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,113,970
|
13,389
|
|
2,100,581
|
|
2,092,510
|
|
