Mutual Fund Aug 2025 share holdings and fund action in Spicejet
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Flexi Cap Fund
|
8.98
|
0.26%
|
2,435,065
|
0
|
0%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
14.97
|
0.53%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
23.37
|
1.45%
|
6,335,995
|
-34,258
|
-0.54%
|
6,370,253
|
-1.90%
|
6,493,507
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.99
|
0.15%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
|
Bandhan Small Cap Fund
|
55.44
|
0.38%
|
15,028,063
|
450,000
|
3.09%
|
14,578,063
|
13.74%
|
12,817,090
|
1.99%
|
| Total: |
|
|
29,480,940
|
415,742
|
|
29,065,198
|
|
27,427,479
|
|