Mutual Fund Aug 2025 share holdings and fund action in Senco Gold 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 Flexi Cap Fund
|
8.19
|
0.81%
|
221,814
|
0
|
0%
|
221,814
|
0%
|
221,814
|
0%
|
|
LIC MF Large Cap Fund
|
16.26
|
1.13%
|
440,162
|
129,136
|
41.52%
|
311,026
|
0%
|
311,026
|
0%
|
|
LIC MF Equity Savings Fund
|
0.33
|
1.16%
|
8,956
|
0
|
0%
|
8,956
|
99.24%
|
4,495
|
-9.99%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.48
|
0.29%
|
202,629
|
5,423
|
2.75%
|
197,206
|
4.88%
|
188,032
|
2.22%
|
|
Mahindra Manulife Consumption Fund
|
5.18
|
0.98%
|
140,350
|
0
|
0%
|
140,350
|
0%
|
140,350
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
122
|
5
|
4.27%
|
117
|
0%
|
117
|
-2.50%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
139
|
10
|
7.75%
|
129
|
7.50%
|
120
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
101
|
24
|
31.17%
|
77
|
0%
|
77
|
18.46%
|
|
Sundaram Small Cap Fund
|
31.23
|
0.95%
|
845,515
|
0
|
0%
|
845,515
|
12.88%
|
749,032
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
61.62
|
2.21%
|
1,668,375
|
22,992
|
1.40%
|
1,645,383
|
11.02%
|
1,482,044
|
37.71%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-337,440
|
-100%
|
337,440
|
-62.08%
|
889,950
|
14.60%
|
|
Sundaram Services Fund
|
32.51
|
0.75%
|
880,166
|
0
|
0%
|
880,166
|
16.41%
|
756,074
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-983,692
|
-100%
|
983,692
|
0%
|
983,692
|
0%
|
|
Bandhan Small Cap Fund
|
99.06
|
0.68%
|
2,681,961
|
619,247
|
30.02%
|
2,062,714
|
15.06%
|
1,792,662
|
0%
|
|
Groww Multicap Fund
|
1.35
|
0.83%
|
36,551
|
0
|
0%
|
36,551
|
0%
|
36,551
|
38.18%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.87
|
1.99%
|
321,467
|
24,130
|
8.12%
|
297,337
|
28.81%
|
230,839
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.52
|
0.98%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.45
|
0.59%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
|
Navi Flexi Cap Fund
|
1.70
|
0.67%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Bank of India Small Cap Fund
|
16.31
|
0.87%
|
441,480
|
0
|
0%
|
441,480
|
0%
|
441,480
|
0%
|
|
Bank of India Flexi Cap Fund
|
19.49
|
0.92%
|
527,567
|
0
|
0%
|
527,567
|
0%
|
527,567
|
0%
|
|
Bank of India Multi Cap Fund
|
17.31
|
1.94%
|
468,625
|
36,287
|
8.39%
|
432,338
|
12.93%
|
382,840
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.76
|
1.41%
|
155,830
|
0
|
0%
|
155,830
|
0%
|
155,830
|
0%
|
|
Groww Value Fund
|
0.78
|
1.30%
|
21,223
|
0
|
0%
|
21,223
|
0%
|
21,223
|
51.61%
|
|
Navi Aggressive Hybrid Fund
|
2.10
|
1.72%
|
56,918
|
0
|
0%
|
56,918
|
0%
|
56,918
|
-23.00%
|
|
PGIM India Multi Cap Fund
|
2.11
|
0.51%
|
57,240
|
0
|
0%
|
57,240
|
0%
|
57,240
|
0%
|
|
Bank of India Consumption Fund
|
11.03
|
2.87%
|
298,525
|
-10,236
|
-3.32%
|
308,761
|
3.56%
|
298,137
|
-5.71%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
953
|
33
|
3.59%
|
920
|
0.66%
|
914
|
0.66%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
130
|
2
|
1.56%
|
128
|
2.40%
|
125
|
0%
|
|
Franklin India Multi Cap Fund
|
10.23
|
0.21%
|
277,066
|
-836,656
|
-75.12%
|
1,113,722
|
0%
|
1,113,722
|
0%
|
|
Franklin India Opportunities Fund
|
27.08
|
0.36%
|
733,063
|
-762,034
|
-50.97%
|
1,495,097
|
0%
|
1,495,097
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
150
|
12
|
8.70%
|
138
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
2.92
|
0.46%
|
79,117
|
79,117
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,827,970
|
-2,013,640
|
|
12,841,610
|
|
12,599,743
|
|