Mutual Fund Aug 2025 share holdings and fund action in Prince Pipes
| 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
|
4.78
|
0.19%
|
149,977
|
4,015
|
2.75%
|
145,962
|
4.88%
|
139,172
|
2.90%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
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
|
0.00
|
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%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.93
|
0.52%
|
374,443
|
41,575
|
12.49%
|
332,868
|
0%
|
332,868
|
0%
|
|
DSP Small Cap Fund
|
147.17
|
0.89%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.18
|
0.41%
|
1,166,814
|
0
|
0%
|
1,166,814
|
0%
|
1,166,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
68.21
|
0.27%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
DSP Multicap Fund
|
35.77
|
1.46%
|
1,122,526
|
177,918
|
18.84%
|
944,608
|
1.69%
|
928,922
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
705
|
24
|
3.52%
|
681
|
0.59%
|
677
|
4.64%
|
|
Mirae Asset Large & Midcap Fund
|
142.58
|
0.36%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Fund
|
26.45
|
0.58%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Midcap Fund
|
69.26
|
0.41%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
1
|
1.05%
|
95
|
3.26%
|
92
|
1.10%
|
|
Mirae Asset Equity Savings Fund
|
4.26
|
0.26%
|
133,601
|
0
|
0%
|
133,601
|
0%
|
133,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.03
|
0.11%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
110
|
9
|
8.91%
|
101
|
100%
|
-
|
-%
|
| Total: |
|
|
17,249,492
|
223,571
|
|
17,025,921
|
|
17,003,330
|
|