Mutual Fund Aug 2025 share holdings and fund action in Bharat Bijlee 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
|
9.25
|
0.92%
|
31,145
|
0
|
0%
|
31,145
|
0%
|
31,145
|
0%
|
|
LIC MF Infrastructure Fund
|
22.25
|
2.24%
|
74,921
|
7,162
|
10.57%
|
67,759
|
0%
|
67,759
|
0%
|
|
LIC MF Equity Savings Fund
|
0.35
|
1.23%
|
1,176
|
0
|
0%
|
1,176
|
69.94%
|
692
|
-10.01%
|
|
LIC MF Large & Mid Cap Fund
|
41.23
|
1.37%
|
138,858
|
0
|
0%
|
138,858
|
0%
|
138,858
|
0%
|
|
Tata Children’s Fund
|
2.67
|
0.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
LIC MF Small Cap Fund
|
10.54
|
1.74%
|
35,508
|
6,363
|
21.83%
|
29,145
|
0%
|
29,145
|
0%
|
|
LIC MF Value Fund
|
0.73
|
0.40%
|
2,463
|
0
|
0%
|
2,463
|
0%
|
2,463
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.56
|
0.87%
|
18,723
|
0
|
0%
|
18,723
|
28.28%
|
14,595
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.57
|
0.57%
|
15,378
|
0
|
0%
|
15,378
|
0%
|
15,378
|
0%
|
|
LIC MF Multi Cap Fund
|
14.56
|
0.88%
|
49,034
|
0
|
0%
|
49,034
|
0%
|
49,034
|
0%
|
|
LIC MF Manufacturing Fund
|
18.64
|
2.25%
|
62,785
|
11,951
|
23.51%
|
50,834
|
0%
|
50,834
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.18
|
0.25%
|
3,976
|
0
|
0%
|
3,976
|
0%
|
3,976
|
0%
|
|
Tata Infrastructure Fund
|
20.36
|
0.95%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.68
|
0.30%
|
25,866
|
694
|
2.76%
|
25,172
|
4.87%
|
24,002
|
2.90%
|
|
HSBC Multi Cap Fund
|
27.50
|
0.56%
|
92,613
|
0
|
0%
|
92,613
|
8.83%
|
85,100
|
0%
|
|
HSBC Value Fund
|
28.65
|
0.21%
|
96,482
|
0
|
0%
|
96,482
|
30.67%
|
73,839
|
100%
|
|
HSBC Business Cycles Fund
|
5.29
|
0.48%
|
17,800
|
0
|
0%
|
17,800
|
101.65%
|
8,827
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.42
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-15,434
|
-100%
|
15,434
|
-29.93%
|
22,028
|
-27.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
18
|
2
|
12.50%
|
16
|
6.67%
|
15
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
13
|
3
|
30%
|
10
|
0%
|
10
|
25%
|
|
Quant Infrastructure Fund
|
38.28
|
1.22%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.64
|
0.34%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.30
|
0.32%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.71
|
0.42%
|
5,759
|
0
|
0%
|
5,759
|
-62.62%
|
15,407
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.86
|
0.46%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.08
|
0.34%
|
40,689
|
0
|
0%
|
40,689
|
0%
|
40,689
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.21
|
0.29%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-9,512
|
-100%
|
9,512
|
0%
|
9,512
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.23
|
0.22%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.15%
|
1,096
|
0
|
0%
|
1,096
|
0%
|
1,096
|
0%
|
|
JM Value Fund
|
10.39
|
1.02%
|
34,984
|
0
|
0%
|
34,984
|
0%
|
34,984
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.69
|
0.02%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.28
|
0.13%
|
7,686
|
0
|
0%
|
7,686
|
0%
|
7,686
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
122
|
5
|
4.27%
|
117
|
0%
|
117
|
1.74%
|
|
JM Small Cap Fund
|
5.63
|
0.79%
|
18,976
|
0
|
0%
|
18,976
|
0%
|
18,976
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,500
|
0%
|
114,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
19
|
4
|
26.67%
|
15
|
100%
|
-
|
-%
|
| Total: |
|
|
1,132,103
|
1,239
|
|
1,245,364
|
|
1,216,678
|
|