Mutual Fund Aug 2025 share holdings and fund action in Va Tech Wabag
| 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
|
27.28
|
2.70%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
0%
|
|
LIC MF Large Cap Fund
|
11.66
|
0.81%
|
80,005
|
0
|
0%
|
80,005
|
0%
|
80,005
|
-15.40%
|
|
LIC MF Childrens Fund
|
0.22
|
1.45%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Small Cap Fund
|
7.66
|
1.27%
|
52,560
|
0
|
0%
|
52,560
|
0%
|
52,560
|
0%
|
|
LIC MF Value Fund
|
0.84
|
0.46%
|
5,752
|
-10,942
|
-65.54%
|
16,694
|
-16.06%
|
19,889
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.93
|
0.89%
|
157,304
|
4,211
|
2.75%
|
153,093
|
4.88%
|
145,972
|
2.90%
|
|
Motilal Oswal Small Cap Fund
|
149.39
|
2.84%
|
1,024,744
|
83,470
|
8.87%
|
941,274
|
16.85%
|
805,571
|
15.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
94
|
3
|
3.30%
|
91
|
0%
|
91
|
-1.09%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
108
|
8
|
8%
|
100
|
6.38%
|
94
|
9.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
78
|
18
|
30%
|
60
|
0%
|
60
|
20%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
2,426
|
-5,419
|
-69.08%
|
7,845
|
2.72%
|
7,637
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
25.30
|
0.47%
|
173,543
|
77,543
|
80.77%
|
96,000
|
30.41%
|
73,612
|
-12.26%
|
|
ITI Value Fund
|
3.54
|
1.10%
|
24,267
|
0
|
0%
|
24,267
|
0%
|
24,267
|
0%
|
|
ITI Small Cap Fund
|
35.15
|
1.34%
|
241,132
|
0
|
0%
|
241,132
|
7.98%
|
223,305
|
0%
|
|
ITI Flexi Cap Fund
|
18.42
|
1.56%
|
126,324
|
-9,309
|
-6.86%
|
135,633
|
0%
|
135,633
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
740
|
13
|
1.79%
|
727
|
2.39%
|
710
|
1.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
101
|
2
|
2.02%
|
99
|
2.06%
|
97
|
1.04%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.83
|
0.78%
|
5,714
|
0
|
0%
|
5,714
|
100%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.76
|
1.05%
|
5,197
|
441
|
9.27%
|
4,756
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
0.57
|
1.19%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
128
|
9
|
7.56%
|
119
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
0.03
|
0.00%
|
225
|
0
|
0%
|
225
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
13.70
|
1.08%
|
94,006
|
42,498
|
82.51%
|
51,508
|
100%
|
-
|
-%
|
| Total: |
|
|
2,186,944
|
182,546
|
|
2,004,398
|
|
1,758,099
|
|
