Mutual Fund Aug 2025 share holdings and fund action in Apeejay Surrendra Park Hotels 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.25
|
0.13%
|
215,205
|
5,760
|
2.75%
|
209,445
|
4.88%
|
199,702
|
7.42%
|
|
Quant Small Cap Fund
|
160.31
|
0.56%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
129
|
5
|
4.03%
|
124
|
0%
|
124
|
2.48%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
147
|
10
|
7.30%
|
137
|
7.03%
|
128
|
13.27%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
107
|
25
|
30.49%
|
82
|
0%
|
82
|
24.24%
|
|
Bandhan Small Cap Fund
|
41.16
|
0.28%
|
2,724,196
|
45,000
|
1.68%
|
2,679,196
|
95.56%
|
1,370,030
|
2.55%
|
|
Taurus Infrastructure Fund
|
0.13
|
1.37%
|
8,378
|
2,605
|
45.12%
|
5,773
|
0%
|
5,773
|
100%
|
|
Nippon India Small Cap Fund
|
59.81
|
0.09%
|
3,958,740
|
-297,717
|
-6.99%
|
4,256,457
|
0%
|
4,256,457
|
-9.74%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.00%
|
1,012
|
35
|
3.58%
|
977
|
0.62%
|
971
|
9.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
138
|
2
|
1.47%
|
136
|
3.03%
|
132
|
4.76%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
157
|
12
|
8.28%
|
145
|
100%
|
-
|
-%
|
| Total: |
|
|
17,518,545
|
-244,263
|
|
17,762,808
|
|
16,443,735
|
|