Mutual Fund Aug 2025 share holdings and fund action in Redtape
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.29
|
0.24%
|
514,753
|
13,775
|
2.75%
|
500,978
|
4.88%
|
477,671
|
2.90%
|
|
HSBC Consumption Fund
|
8.76
|
0.53%
|
717,200
|
0
|
0%
|
717,200
|
0%
|
717,200
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
309
|
13
|
4.39%
|
296
|
0%
|
296
|
-1.99%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
353
|
25
|
7.62%
|
328
|
7.19%
|
306
|
8.51%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
257
|
62
|
31.79%
|
195
|
0%
|
195
|
18.18%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.49
|
0.14%
|
1,595,853
|
11,948
|
0.75%
|
1,583,905
|
0.10%
|
1,582,300
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.81
|
0.01%
|
66,312
|
0
|
0%
|
66,312
|
0%
|
66,312
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.38
|
0.78%
|
2,078,904
|
0
|
0%
|
2,078,904
|
0%
|
2,078,904
|
0%
|
|
ICICI Prudential Flexicap Fund
|
372.28
|
2.05%
|
30,489,863
|
100
|
0.00%
|
30,489,763
|
4.24%
|
29,248,504
|
0.07%
|
|
HDFC Small Cap Fund
|
273.46
|
0.75%
|
22,396,179
|
0
|
0%
|
22,396,179
|
0%
|
22,396,179
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,421
|
84
|
3.59%
|
2,337
|
0.60%
|
2,323
|
1.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
331
|
5
|
1.53%
|
326
|
2.84%
|
317
|
0.63%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
380
|
27
|
7.65%
|
353
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
24.33
|
0.08%
|
1,992,628
|
0
|
0%
|
1,992,628
|
100%
|
-
|
-%
|
| Total: |
|
|
59,855,743
|
26,039
|
|
59,829,704
|
|
56,570,507
|
|