Mutual Fund Aug 2025 share holdings and fund action in Ganesha Ecosphere 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 % |
Tata Resources & Energy Fund
|
16.62
|
1.44%
|
124,897
|
0
|
0%
|
124,897
|
0%
|
124,897
|
0%
|
Tata Small Cap Fund
|
77.02
|
0.67%
|
578,704
|
148,609
|
34.55%
|
430,095
|
27.87%
|
336,348
|
0%
|
HSBC Focused Fund
|
26.62
|
1.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.18
|
0.28%
|
53,983
|
1,447
|
2.75%
|
52,536
|
4.87%
|
50,094
|
2.92%
|
HSBC Business Cycles Fund
|
5.98
|
0.55%
|
44,900
|
0
|
0%
|
44,900
|
0%
|
44,900
|
72.69%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.09
|
1.46%
|
8,206
|
0
|
0%
|
8,206
|
0%
|
8,206
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.52
|
1.47%
|
3,882
|
0
|
0%
|
3,882
|
0%
|
3,882
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
-3.13%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
3
|
8.82%
|
34
|
6.25%
|
32
|
6.67%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
7
|
35%
|
20
|
0%
|
20
|
17.65%
|
Sundaram Small Cap Fund
|
38.06
|
1.16%
|
285,986
|
4,662
|
1.66%
|
281,324
|
8.92%
|
258,285
|
100%
|
Tata Multi Asset Allocation Fund
|
11.98
|
0.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.37
|
0.60%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
4.78
|
0.03%
|
35,883
|
0
|
0%
|
35,883
|
0%
|
35,883
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
13.58
|
1.08%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Bank of India Small Cap Fund
|
20.23
|
1.08%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Bajaj Finserv Consumption Fund
|
5.72
|
0.93%
|
43,004
|
0
|
0%
|
43,004
|
0%
|
43,004
|
0%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.90
|
1.21%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
0%
|
PGIM India Small Cap Fund
|
13.68
|
0.88%
|
102,775
|
-34,502
|
-25.13%
|
137,277
|
0%
|
137,277
|
0%
|
Bank of India Business Cycle Fund
|
6.79
|
1.25%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.93
|
0.73%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Large & Midcap Fund
|
123.88
|
0.37%
|
930,776
|
0
|
0%
|
930,776
|
0%
|
930,776
|
0%
|
SBI Consumption Opportunities Fund
|
120.64
|
3.80%
|
906,423
|
0
|
0%
|
906,423
|
0%
|
906,423
|
0%
|
DSP Flexi Cap Fund
|
90.26
|
0.77%
|
678,220
|
0
|
0%
|
678,220
|
0%
|
678,220
|
0%
|
SBI Equity Savings Fund
|
43.41
|
0.76%
|
326,158
|
0
|
0%
|
326,158
|
0%
|
326,158
|
0%
|
DSP Aggressive Hybrid Fund
|
111.55
|
0.98%
|
838,186
|
0
|
0%
|
838,186
|
0.56%
|
833,540
|
11.30%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
254
|
9
|
3.67%
|
245
|
0.41%
|
244
|
1.67%
|
Mirae Asset Multicap Fund
|
19.39
|
0.49%
|
145,711
|
21,093
|
16.93%
|
124,618
|
0%
|
124,618
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,100
|
0%
|
11,100
|
63.24%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
39
|
6
|
18.18%
|
33
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
5.59
|
0.44%
|
42,033
|
0
|
0%
|
42,033
|
100%
|
-
|
-%
|
Total: |
|
|
5,889,427
|
141,335
|
|
5,759,192
|
|
5,593,248
|
|