Mutual Fund Aug 2025 share holdings and fund action in Max Estates 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
|
8.02
|
0.31%
|
180,760
|
4,839
|
2.75%
|
175,921
|
4.88%
|
167,739
|
4.06%
|
|
Invesco India Mid Cap Fund
|
59.40
|
0.74%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India Equity Savings Fund
|
2.09
|
0.46%
|
47,211
|
0
|
0%
|
47,211
|
0%
|
47,211
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
108
|
4
|
3.85%
|
104
|
0%
|
104
|
-0.95%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
124
|
9
|
7.83%
|
115
|
7.48%
|
107
|
9.18%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
90
|
21
|
30.43%
|
69
|
0%
|
69
|
21.05%
|
|
Invesco India large & mid cap Fund
|
71.42
|
0.88%
|
1,609,854
|
0
|
0%
|
1,609,854
|
6.78%
|
1,507,610
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.21
|
0.68%
|
117,337
|
0
|
0%
|
117,337
|
0%
|
117,337
|
0%
|
|
Invesco India Flexi Cap Fund
|
28.02
|
0.76%
|
631,630
|
0
|
0%
|
631,630
|
0%
|
631,630
|
0%
|
|
Invesco India Business Cycle Fund
|
16.30
|
2.48%
|
367,382
|
26,600
|
7.81%
|
340,782
|
85.23%
|
183,978
|
0%
|
|
Kotak Small Cap Fund
|
106.44
|
0.61%
|
2,399,139
|
0
|
0%
|
2,399,139
|
0%
|
2,399,139
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-45,844
|
-100%
|
45,844
|
-8.70%
|
50,210
|
0%
|
|
Nippon India Small Cap Fund
|
111.38
|
0.17%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
23.06
|
0.33%
|
519,867
|
0
|
0%
|
519,867
|
62.53%
|
319,867
|
0%
|
|
ITI Flexi Cap Fund
|
8.08
|
0.68%
|
182,121
|
0
|
0%
|
182,121
|
-20.11%
|
227,962
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
850
|
29
|
3.53%
|
821
|
0.61%
|
816
|
2.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
116
|
2
|
1.75%
|
114
|
2.70%
|
111
|
1.83%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
139
|
11
|
8.59%
|
128
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
28.83
|
0.37%
|
649,828
|
649,828
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,555,929
|
635,499
|
|
9,920,430
|
|
9,503,263
|
|