Mutual Fund Aug 2025 share holdings and fund action in Cello World 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 % |
|
Canara Robeco Large and Mid Cap Fund
|
83.95
|
0.33%
|
1,556,153
|
0
|
0%
|
1,556,153
|
0%
|
1,556,153
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
91.31
|
0.80%
|
1,692,675
|
0
|
0%
|
1,692,675
|
0%
|
1,692,675
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,908
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-24,566
|
-100%
|
24,566
|
75.89%
|
13,967
|
100%
|
|
LIC MF Multi Cap Fund
|
16.26
|
0.99%
|
301,422
|
15,388
|
5.38%
|
286,034
|
25.14%
|
228,564
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.08
|
0.31%
|
149,828
|
4,011
|
2.75%
|
145,817
|
4.88%
|
139,035
|
2.90%
|
|
HSBC ELSS Tax saver Fund
|
13.94
|
0.35%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,719
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
90
|
4
|
4.65%
|
86
|
0%
|
86
|
-2.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
103
|
7
|
7.29%
|
96
|
7.87%
|
89
|
8.54%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
75
|
18
|
31.58%
|
57
|
0%
|
57
|
18.75%
|
|
WhiteOak Capital Multi Cap Fund
|
2.32
|
0.10%
|
42,927
|
0
|
0%
|
42,927
|
0%
|
42,927
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
28.59
|
0.39%
|
530,024
|
0
|
0%
|
530,024
|
0%
|
530,024
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.60
|
0.63%
|
122,372
|
0
|
0%
|
122,372
|
0%
|
122,372
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.92
|
0.80%
|
165,355
|
0
|
0%
|
165,355
|
0%
|
165,355
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
733
|
-9
|
-1.21%
|
742
|
1.50%
|
731
|
-10.20%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
12.38
|
0.72%
|
229,474
|
0
|
0%
|
229,474
|
0%
|
229,474
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.98
|
0.24%
|
18,192
|
0
|
0%
|
18,192
|
0%
|
18,192
|
0%
|
|
Kotak Small Cap Fund
|
167.12
|
0.95%
|
3,098,033
|
0
|
0%
|
3,098,033
|
0%
|
3,098,033
|
0%
|
|
ICICI Prudential FMCG Fund
|
3.71
|
0.18%
|
68,824
|
47,644
|
224.95%
|
21,180
|
-57.98%
|
50,407
|
62.43%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.60
|
0.59%
|
696,936
|
0
|
0%
|
696,936
|
0%
|
696,936
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.88
|
0.03%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
HDFC Multi Cap Fund
|
6.88
|
0.04%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
549
|
1
|
0.18%
|
548
|
-5.19%
|
578
|
2.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
10.26%
|
39
|
0%
|
|
HDFC Manufacturing Fund
|
17.81
|
0.15%
|
330,154
|
0
|
0%
|
330,154
|
0%
|
330,154
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
705
|
25
|
3.68%
|
680
|
0.59%
|
676
|
1.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
96
|
1
|
1.05%
|
95
|
3.26%
|
92
|
1.10%
|
|
Canara Robeco Manufacturing Fund
|
7.09
|
0.44%
|
131,343
|
0
|
0%
|
131,343
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
112
|
9
|
8.74%
|
103
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.16
|
1.03%
|
2,879
|
2,879
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,652,751
|
45,412
|
|
9,607,339
|
|
9,666,897
|
|