Mutual Fund Aug 2025 share holdings and fund action in Bajel Projects
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
46.05
|
0.64%
|
2,283,664
|
119,493
|
5.52%
|
2,164,171
|
0%
|
2,164,171
|
8.77%
|
|
Nippon India Small Cap Fund
|
63.56
|
0.10%
|
3,152,081
|
0
|
0%
|
3,152,081
|
0%
|
3,152,081
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.37
|
0.46%
|
712,744
|
0
|
0%
|
712,744
|
0%
|
712,744
|
0%
|
|
HDFC Small Cap Fund
|
111.83
|
0.31%
|
5,545,822
|
0
|
0%
|
5,545,822
|
0%
|
5,545,822
|
0%
|
|
HDFC Multi Cap Fund
|
5.76
|
0.03%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
109
|
9
|
9%
|
100
|
100%
|
-
|
-%
|
| Total: |
|
|
11,980,222
|
119,502
|
|
11,860,720
|
|
11,860,620
|
|