Mutual Fund Aug 2025 share holdings and fund action in Cyient DLM 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 MF Infrastructure Fund
|
11.86
|
1.19%
|
280,393
|
0
|
0%
|
280,393
|
0%
|
280,393
|
50.04%
|
|
LIC MF Focused
|
2.66
|
1.60%
|
62,996
|
0
|
0%
|
62,996
|
0%
|
62,996
|
0%
|
|
LIC MF Manufacturing Fund
|
13.15
|
1.59%
|
310,884
|
0
|
0%
|
310,884
|
0%
|
310,884
|
31.21%
|
|
Tata Infrastructure Fund
|
15.96
|
0.75%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.57
|
0.22%
|
131,754
|
3,528
|
2.75%
|
128,226
|
4.88%
|
122,263
|
2.90%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
24.31
|
0.71%
|
574,874
|
13,734
|
2.45%
|
561,140
|
-0.53%
|
564,156
|
-4.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
79
|
3
|
3.95%
|
76
|
0%
|
76
|
-1.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
90
|
6
|
7.14%
|
84
|
7.69%
|
78
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
66
|
16
|
32%
|
50
|
0%
|
50
|
19.05%
|
|
Invesco India Manufacturing Fund
|
3.65
|
0.47%
|
86,374
|
0
|
0%
|
86,374
|
0%
|
86,374
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
12.23
|
0.80%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.35
|
0.41%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.57
|
1.30%
|
320,856
|
0
|
0%
|
320,856
|
0%
|
320,856
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.37
|
0.30%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
ICICI Prudential Technology
|
41.79
|
0.28%
|
988,132
|
0
|
0%
|
988,132
|
0%
|
988,132
|
-8.96%
|
|
Nippon India Power & Infra Fund
|
126.89
|
1.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Multi Cap Fund
|
55.83
|
0.12%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
45.57
|
0.78%
|
1,077,494
|
0
|
0%
|
1,077,494
|
0%
|
1,077,494
|
0%
|
|
Nippon India Small Cap Fund
|
53.13
|
0.08%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.37
|
0.87%
|
647,042
|
0
|
0%
|
647,042
|
0%
|
647,042
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.25
|
0.17%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.56
|
0.19%
|
320,563
|
0
|
0%
|
320,563
|
0%
|
320,563
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
4.62
|
0.71%
|
109,259
|
6,816
|
6.65%
|
102,443
|
-0.72%
|
103,181
|
-0.30%
|
|
Motilal Oswal Nifty India Defence ETF
|
4.63
|
0.71%
|
109,525
|
20,099
|
22.48%
|
89,426
|
8.33%
|
82,550
|
14.47%
|
|
Groww Nifty India Defence ETF
|
1.48
|
0.71%
|
35,091
|
2,345
|
7.16%
|
32,746
|
11.27%
|
29,428
|
3.26%
|
|
ICICI Prudential Multi-Asset Fund
|
17.11
|
0.03%
|
404,620
|
39,781
|
10.90%
|
364,839
|
1309.73%
|
25,880
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
39.11
|
0.85%
|
924,577
|
0
|
0%
|
924,577
|
0%
|
924,577
|
0%
|
|
HDFC Defence Fund
|
233.08
|
3.57%
|
5,510,876
|
-99,453
|
-1.77%
|
5,610,329
|
0%
|
5,610,329
|
0%
|
|
DSP Multicap Fund
|
6.25
|
0.25%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
|
HDFC Manufacturing Fund
|
93.05
|
0.81%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
DSP India TIGER Fund
|
32.86
|
0.62%
|
776,839
|
0
|
0%
|
776,839
|
0%
|
776,839
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
620
|
22
|
3.68%
|
598
|
0.67%
|
594
|
1.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
84
|
1
|
1.20%
|
83
|
2.47%
|
81
|
1.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
97
|
9
|
10.23%
|
88
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
16.56
|
0.34%
|
391,459
|
282,481
|
259.21%
|
108,978
|
100%
|
-
|
-%
|
| Total: |
|
|
22,458,307
|
269,388
|
|
22,188,919
|
|
21,728,479
|
|