Mutual Fund Aug 2025 share holdings and fund action in Samhi Hotels 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 Small Cap Fund
|
251.70
|
2.20%
|
11,907,432
|
0
|
0%
|
11,907,432
|
0%
|
11,907,432
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.25
|
0.48%
|
579,523
|
15,508
|
2.75%
|
564,015
|
4.88%
|
537,776
|
3.99%
|
|
Mahindra Manulife Multi Cap Fund
|
55.11
|
0.98%
|
2,607,010
|
0
|
0%
|
2,607,010
|
0.66%
|
2,590,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
348
|
14
|
4.19%
|
334
|
0%
|
334
|
-0.60%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
397
|
28
|
7.59%
|
369
|
6.96%
|
345
|
9.52%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
289
|
69
|
31.36%
|
220
|
0%
|
220
|
19.57%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.02
|
0.48%
|
474,078
|
0
|
0%
|
474,078
|
0%
|
474,078
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.40
|
1.42%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.20
|
1.23%
|
3,273,774
|
273,438
|
9.11%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.68
|
0.26%
|
600,000
|
-73,060
|
-10.85%
|
673,060
|
0%
|
673,060
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.74
|
1.50%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.00
|
1.56%
|
94,610
|
0
|
0%
|
94,610
|
0%
|
94,610
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.45
|
1.83%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
52.42
|
1.08%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,726
|
95
|
3.61%
|
2,631
|
0.61%
|
2,615
|
2.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
373
|
5
|
1.36%
|
368
|
3.08%
|
357
|
1.71%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
423
|
29
|
7.36%
|
394
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.15
|
1.67%
|
7,292
|
3,465
|
90.54%
|
3,827
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
5.44
|
0.43%
|
257,327
|
53,305
|
26.13%
|
204,022
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
30.30
|
0.52%
|
1,433,289
|
1,433,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.32
|
0.09%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,032,988
|
1,721,185
|
|
24,311,803
|
|
24,060,260
|
|