Mutual Fund Aug 2025 share holdings and fund action in ASK Automotive 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 % |
|
Tata Small Cap Fund
|
152.20
|
1.33%
|
3,158,073
|
0
|
0%
|
3,158,073
|
0%
|
3,158,073
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.95
|
0.27%
|
144,129
|
3,858
|
2.75%
|
140,271
|
4.88%
|
133,747
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
86
|
3
|
3.61%
|
83
|
0%
|
83
|
-2.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
7
|
7.61%
|
92
|
6.98%
|
86
|
8.86%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
72
|
17
|
30.91%
|
55
|
0%
|
55
|
19.57%
|
|
TrustMF Small Cap Fund
|
11.06
|
1.05%
|
229,412
|
-384
|
-0.17%
|
229,796
|
0%
|
229,796
|
0%
|
|
Samco Multi Cap Fund
|
0.36
|
0.10%
|
7,512
|
-16,824
|
-69.13%
|
24,336
|
-1.02%
|
24,586
|
0%
|
|
SBI Automotive Opportunities Fund
|
27.14
|
0.52%
|
563,136
|
-36,864
|
-6.14%
|
600,000
|
0%
|
600,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
678
|
24
|
3.67%
|
654
|
0.62%
|
650
|
1.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
92
|
1
|
1.10%
|
91
|
3.41%
|
88
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
1.65
|
0.18%
|
34,217
|
-245,783
|
-87.78%
|
280,000
|
-6.67%
|
300,000
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
5.58
|
3.02%
|
115,739
|
0
|
0%
|
115,739
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
105
|
8
|
8.25%
|
97
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
1.19
|
0.49%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,278,100
|
-271,187
|
|
4,549,287
|
|
4,447,164
|
|