Mutual Fund Aug 2025 share holdings and fund action in Azad Engineering Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF Aggressive Hybrid Fund
|
5.32
|
1.03%
|
34,768
|
0
|
0%
|
34,768
|
0%
|
34,768
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.34
|
0.99%
|
41,456
|
0
|
0%
|
41,456
|
23.69%
|
33,517
|
0%
|
|
LIC MF Multi Cap Fund
|
10.70
|
0.65%
|
69,924
|
0
|
0%
|
69,924
|
0%
|
69,924
|
0%
|
|
Tata Infrastructure Fund
|
18.07
|
0.85%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.62
|
0.53%
|
88,995
|
2,383
|
2.75%
|
86,612
|
4.88%
|
82,584
|
2.90%
|
|
Motilal Oswal Manufacturing Fund
|
18.36
|
2.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
-1.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
61
|
4
|
7.02%
|
57
|
7.55%
|
53
|
8.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
44
|
10
|
29.41%
|
34
|
0%
|
34
|
17.24%
|
|
Bandhan Infrastructure Fund
|
27.82
|
1.73%
|
181,857
|
0
|
0%
|
181,857
|
0%
|
181,857
|
0%
|
|
Kotak Special Opportunities Fund
|
34.43
|
1.83%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
36.96
|
0.64%
|
241,547
|
72,676
|
43.04%
|
168,871
|
10.76%
|
152,461
|
86.87%
|
|
WhiteOak Capital Multi Cap Fund
|
18.94
|
0.84%
|
123,785
|
44,057
|
55.26%
|
79,728
|
8.48%
|
73,496
|
64.88%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.26
|
0.80%
|
21,293
|
5,011
|
30.78%
|
16,282
|
0%
|
16,282
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.01
|
0.45%
|
104,615
|
11,132
|
11.91%
|
93,483
|
12.53%
|
83,075
|
78.09%
|
|
Kotak MNC Fund
|
51.89
|
2.38%
|
339,150
|
0
|
0%
|
339,150
|
0%
|
339,150
|
0%
|
|
Union Small Cap Fund
|
34.43
|
2.08%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
53.85%
|
|
Kotak Infrastructure and Economic Reform Fund
|
22.03
|
0.95%
|
144,000
|
-36,000
|
-20%
|
180,000
|
-20.14%
|
225,389
|
-21.74%
|
|
ICICI Prudential Flexicap Fund
|
393.67
|
2.17%
|
2,573,014
|
0
|
0%
|
2,573,014
|
0.98%
|
2,548,014
|
2.00%
|
|
Union Retirement Fund
|
1.61
|
0.92%
|
10,500
|
2,300
|
28.05%
|
8,200
|
0%
|
8,200
|
64%
|
|
ICICI Prudential Transportation and Logistics Fund
|
6.98
|
0.22%
|
45,646
|
0
|
0%
|
45,646
|
0%
|
45,646
|
-18.07%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.50
|
1.02%
|
75,150
|
13,956
|
22.81%
|
61,194
|
13.32%
|
54,003
|
29.39%
|
|
ITI Large & Mid Cap Fund
|
7.65
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
60.45
|
0.09%
|
395,108
|
0
|
0%
|
395,108
|
0%
|
395,108
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
419
|
7
|
1.70%
|
412
|
2.49%
|
402
|
1.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
57
|
1
|
1.79%
|
56
|
3.70%
|
54
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.84
|
1.17%
|
70,862
|
-29,138
|
-29.14%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
65
|
6
|
10.17%
|
59
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.50
|
0.23%
|
3,296
|
3,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.24
|
0.23%
|
27,731
|
27,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.89
|
0.11%
|
25,436
|
25,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.15
|
0.11%
|
997
|
997
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,357,965
|
168,867
|
|
5,189,098
|
|
5,157,204
|
|