Mutual Fund Aug 2025 share holdings and fund action in Birla Corporation
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Value Fund
|
11.58
|
0.91%
|
92,543
|
0
|
0%
|
92,543
|
-15.87%
|
110,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.30
|
0.48%
|
98,303
|
2,632
|
2.75%
|
95,671
|
4.88%
|
91,222
|
2.91%
|
|
HSBC Value Fund
|
134.15
|
0.99%
|
1,071,797
|
0
|
0%
|
1,071,797
|
17.03%
|
915,797
|
0%
|
|
HSBC Business Cycles Fund
|
7.11
|
0.65%
|
56,820
|
0
|
0%
|
56,820
|
0%
|
56,820
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.18%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
59
|
2
|
3.51%
|
57
|
0%
|
57
|
-1.72%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
67
|
4
|
6.35%
|
63
|
8.62%
|
58
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
49
|
12
|
32.43%
|
37
|
0%
|
37
|
15.63%
|
|
Sundaram Small Cap Fund
|
40.50
|
1.23%
|
323,581
|
25,842
|
8.68%
|
297,739
|
0%
|
297,739
|
0%
|
|
Invesco India Multicap Fund
|
43.10
|
1.07%
|
344,388
|
-28,919
|
-7.75%
|
373,307
|
0%
|
373,307
|
0%
|
|
Invesco India Smallcap Fund
|
32.75
|
0.42%
|
261,679
|
0
|
0%
|
261,679
|
0%
|
261,679
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
472
|
-6
|
-1.26%
|
478
|
1.49%
|
471
|
-10.29%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,453
|
0%
|
|
ICICI Prudential Smallcap Fund
|
92.62
|
1.10%
|
740,000
|
-34,213
|
-4.42%
|
774,213
|
0%
|
774,213
|
0%
|
|
ICICI Prudential Large Cap Fund
|
13.63
|
0.02%
|
108,931
|
-91,068
|
-45.53%
|
199,999
|
0%
|
199,999
|
0%
|
|
Nippon India Small Cap Fund
|
337.61
|
0.52%
|
2,697,453
|
0
|
0%
|
2,697,453
|
-4.09%
|
2,812,453
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
13.48
|
0.21%
|
107,730
|
0
|
0%
|
107,730
|
0%
|
107,730
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.15
|
0.09%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
0%
|
|
ICICI Prudential Commodities Fund
|
23.88
|
0.82%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
|
ITI Small Cap Fund
|
30.13
|
1.15%
|
240,705
|
6,250
|
2.67%
|
234,455
|
6.58%
|
219,981
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
9.25
|
0.40%
|
73,882
|
8,408
|
12.84%
|
65,474
|
-78.20%
|
300,308
|
-5.22%
|
|
ICICI Prudential Rural Opportunities Fund
|
10.33
|
0.56%
|
82,559
|
0
|
0%
|
82,559
|
-54.42%
|
181,138
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
30%
|
|
HDFC ELSS Tax saver
|
125.16
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
34.94
|
0.26%
|
279,194
|
-101,126
|
-26.59%
|
380,320
|
0%
|
380,320
|
0%
|
|
HDFC Infrastructure Fund
|
35.18
|
1.42%
|
281,091
|
0
|
0%
|
281,091
|
0%
|
281,091
|
0%
|
|
HDFC Housing Opportunities Fund
|
28.02
|
2.18%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
|
HDFC Multi Cap Fund
|
52.94
|
0.29%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
354
|
2
|
0.57%
|
352
|
-5.38%
|
372
|
2.48%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
12%
|
25
|
-3.85%
|
|
HDFC Manufacturing Fund
|
97.00
|
0.84%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
462
|
7
|
1.54%
|
455
|
2.48%
|
444
|
2.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
63
|
1
|
1.61%
|
62
|
3.33%
|
60
|
0%
|
|
HSBC Flexi Cap Fund
|
47.25
|
0.95%
|
377,519
|
0
|
0%
|
377,519
|
0%
|
377,519
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
72
|
7
|
10.77%
|
65
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
58.72
|
0.38%
|
469,157
|
38,216
|
8.87%
|
430,941
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
0.40
|
0.00%
|
3,228
|
0
|
0%
|
3,228
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
44.95
|
0.91%
|
359,100
|
0
|
0%
|
359,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.19
|
0.01%
|
1,542
|
0
|
0%
|
1,542
|
100%
|
-
|
-%
|
| Total: |
|
|
10,695,901
|
-173,949
|
|
10,869,850
|
|
10,558,366
|
|