Mutual Fund Aug 2025 share holdings and fund action in Zaggle Prepaid Ocean Services Ltd.
| 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
|
9.42
|
0.37%
|
240,153
|
6,428
|
2.75%
|
233,725
|
4.88%
|
222,853
|
-4.78%
|
|
Motilal Oswal Digital India Fund
|
13.05
|
1.56%
|
332,626
|
0
|
0%
|
332,626
|
0%
|
332,626
|
0.49%
|
|
Bandhan Innovation Fund
|
17.94
|
1.05%
|
457,010
|
0
|
0%
|
457,010
|
0%
|
457,010
|
-3.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
144
|
6
|
4.35%
|
138
|
0%
|
138
|
-9.21%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
165
|
12
|
7.84%
|
153
|
6.99%
|
143
|
0.70%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
120
|
29
|
31.87%
|
91
|
0%
|
91
|
9.64%
|
|
Bandhan Aggressive Hybrid Fund
|
5.12
|
0.45%
|
130,440
|
1,618
|
1.26%
|
128,822
|
6.95%
|
120,448
|
4.93%
|
|
Motilal Oswal Services Fund
|
1.53
|
3.19%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-38,848
|
-100%
|
38,848
|
-67.64%
|
120,047
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.18
|
0.27%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.42
|
1.55%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
494,802
|
0%
|
|
Bank of India Small Cap Fund
|
27.55
|
1.47%
|
702,001
|
0
|
0%
|
702,001
|
0%
|
702,001
|
0%
|
|
ITI ELSS Tax Saver Fund
|
8.75
|
2.14%
|
223,051
|
0
|
0%
|
223,051
|
0%
|
223,051
|
0%
|
|
Bank of India Flexi Cap Fund
|
35.98
|
1.70%
|
916,699
|
0
|
0%
|
916,699
|
0%
|
916,699
|
0%
|
|
Bank of India Multi Cap Fund
|
11.82
|
1.33%
|
301,243
|
0
|
0%
|
301,243
|
0%
|
301,243
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.57
|
0.46%
|
40,000
|
-18,000
|
-31.03%
|
58,000
|
0%
|
58,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
21.98
|
1.62%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-19,960
|
-100%
|
19,960
|
-33.38%
|
29,960
|
0%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-114,873
|
-100%
|
114,873
|
-44.86%
|
208,327
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.17
|
1.02%
|
106,270
|
0
|
0%
|
106,270
|
0%
|
106,270
|
0%
|
|
ITI Multi Cap Fund
|
13.69
|
1.09%
|
348,812
|
0
|
0%
|
348,812
|
-6.64%
|
373,607
|
0%
|
|
ITI Small Cap Fund
|
25.54
|
0.97%
|
650,783
|
-28,853
|
-4.25%
|
679,636
|
0%
|
679,636
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-351,833
|
-100%
|
351,833
|
0%
|
351,833
|
0%
|
|
Bank of India Business Cycle Fund
|
9.59
|
1.77%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
244,455
|
0%
|
|
ITI Large & Mid Cap Fund
|
8.91
|
1.06%
|
226,954
|
-60,950
|
-21.17%
|
287,904
|
0%
|
287,904
|
0%
|
|
DSP Banking & Financial Services Fund
|
14.15
|
1.06%
|
360,616
|
0
|
0%
|
360,616
|
0%
|
360,616
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,129
|
39
|
3.58%
|
1,090
|
0.55%
|
1,084
|
-5.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
154
|
2
|
1.32%
|
152
|
2.70%
|
148
|
-6.92%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
177
|
14
|
8.59%
|
163
|
100%
|
-
|
-%
|
| Total: |
|
|
6,381,438
|
-625,169
|
|
7,006,607
|
|
7,196,626
|
|