Mutual Fund Aug 2025 share holdings and fund action in Entero Healthcare Solutions 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.63
|
0.26%
|
56,050
|
1,501
|
2.75%
|
54,549
|
4.88%
|
52,013
|
2.94%
|
|
HSBC Consumption Fund
|
11.99
|
0.73%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Invesco India Equity Savings Fund
|
2.01
|
0.44%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
2
|
6.25%
|
32
|
0%
|
32
|
-3.03%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
2
|
5.56%
|
36
|
9.09%
|
33
|
6.45%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
7
|
33.33%
|
21
|
0%
|
21
|
16.67%
|
|
Invesco India ELSS Tax Saver Fund
|
26.60
|
0.95%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Contra Fund
|
186.45
|
0.98%
|
1,577,379
|
0
|
0%
|
1,577,379
|
0%
|
1,577,379
|
0%
|
|
Invesco India Multicap Fund
|
18.92
|
0.47%
|
160,075
|
-39,925
|
-19.96%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.55
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Smallcap Fund
|
37.14
|
0.48%
|
314,202
|
-130,717
|
-29.38%
|
444,919
|
0%
|
444,919
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
264
|
10
|
3.94%
|
254
|
0.40%
|
253
|
1.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,400
|
0%
|
21,400
|
40.93%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
41
|
6
|
17.14%
|
35
|
100%
|
-
|
-%
|
| Total: |
|
|
2,481,609
|
-169,113
|
|
2,672,122
|
|
2,669,546
|
|