Mutual Fund Aug 2025 share holdings and fund action in Power Mech Projects 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
|
13.76
|
0.54%
|
45,806
|
1,227
|
2.75%
|
44,579
|
4.87%
|
42,507
|
2.91%
|
|
HSBC Multi Cap Fund
|
64.33
|
1.30%
|
214,158
|
0
|
0%
|
214,158
|
0%
|
214,158
|
0%
|
|
HSBC Value Fund
|
252.06
|
1.86%
|
839,100
|
0
|
0%
|
839,100
|
0%
|
839,100
|
0%
|
|
HSBC Business Cycles Fund
|
27.28
|
2.50%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
0%
|
|
Bandhan Innovation Fund
|
13.53
|
0.79%
|
45,027
|
0
|
0%
|
45,027
|
0%
|
45,027
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
-3.70%
|
|
Bandhan Business Cycle Fund
|
18.04
|
1.13%
|
60,065
|
0
|
0%
|
60,065
|
0%
|
60,065
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
8%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
23
|
6
|
35.29%
|
17
|
0%
|
17
|
13.33%
|
|
Bandhan Infrastructure Fund
|
20.87
|
1.29%
|
69,492
|
0
|
0%
|
69,492
|
0%
|
69,492
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.19
|
0.63%
|
23,940
|
2,066
|
9.45%
|
21,874
|
0%
|
21,874
|
0%
|
|
Bandhan Small Cap Fund
|
53.53
|
0.37%
|
178,209
|
-996
|
-0.56%
|
179,205
|
0%
|
179,205
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.12
|
0.76%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
14.51
|
0.26%
|
48,310
|
-30,085
|
-38.38%
|
78,395
|
-25.88%
|
105,769
|
-16.47%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
21.99
|
0.15%
|
73,213
|
0
|
0%
|
73,213
|
-6.51%
|
78,313
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
60.31
|
1.25%
|
200,777
|
-5,628
|
-2.73%
|
206,405
|
-11.94%
|
234,384
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.81
|
1.86%
|
69,263
|
0
|
0%
|
69,263
|
-12.46%
|
79,125
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
49.09
|
0.84%
|
163,426
|
0
|
0%
|
163,426
|
-25.56%
|
219,532
|
-3.55%
|
|
DSP Small Cap Fund
|
27.04
|
0.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Small Cap Fund
|
718.81
|
1.98%
|
2,392,936
|
0
|
0%
|
2,392,936
|
-3.12%
|
2,469,936
|
0%
|
|
HDFC Defence Fund
|
91.30
|
1.40%
|
303,945
|
0
|
0%
|
303,945
|
-1.39%
|
308,219
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
140.67
|
1.39%
|
468,293
|
-49,960
|
-9.64%
|
518,253
|
-2.83%
|
533,330
|
-7.77%
|
|
HDFC Manufacturing Fund
|
39.38
|
0.34%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
|
DSP India TIGER Fund
|
73.08
|
1.38%
|
243,276
|
0
|
0%
|
243,276
|
0%
|
243,276
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
215
|
3
|
1.42%
|
212
|
2.42%
|
207
|
1.47%
|
|
Edelweiss Large & Mid Cap Fund
|
38.56
|
0.95%
|
128,366
|
0
|
0%
|
128,366
|
0%
|
128,366
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.70
|
0.90%
|
12,301
|
0
|
0%
|
12,301
|
0%
|
12,301
|
0%
|
|
Edelweiss Small Cap Fund
|
42.37
|
0.86%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
141,064
|
0%
|
|
JM Small Cap Fund
|
17.77
|
2.48%
|
59,148
|
-2,640
|
-4.27%
|
61,788
|
0%
|
61,788
|
-7.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
33
|
4
|
13.79%
|
29
|
100%
|
-
|
-%
|
| Total: |
|
|
6,112,759
|
-86,000
|
|
6,201,259
|
|
6,421,922
|
|