Mutual Fund Aug 2025 share holdings and fund action in Shaily Engineering Plastics 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
|
20.02
|
0.78%
|
89,709
|
2,401
|
2.75%
|
87,308
|
4.88%
|
83,247
|
2.91%
|
|
Motilal Oswal Multi Cap Fund
|
413.06
|
9.64%
|
1,850,607
|
-30,783
|
-1.64%
|
1,881,390
|
1.70%
|
1,850,000
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
38.84
|
4.94%
|
174,000
|
-38,000
|
-17.92%
|
212,000
|
0%
|
212,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
151.93
|
2.88%
|
680,704
|
-111,900
|
-14.12%
|
792,604
|
2.07%
|
776,535
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
89.28
|
8.74%
|
400,000
|
-99,771
|
-19.96%
|
499,771
|
0%
|
499,771
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
54
|
2
|
3.85%
|
52
|
0%
|
52
|
-1.89%
|
|
Motilal Oswal Business Cycle Fund
|
200.88
|
10.16%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
61
|
4
|
7.02%
|
57
|
7.55%
|
53
|
8.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
45
|
11
|
32.35%
|
34
|
0%
|
34
|
17.24%
|
|
Bandhan Small Cap Fund
|
184.45
|
1.27%
|
826,391
|
-47,849
|
-5.47%
|
874,240
|
6.76%
|
818,904
|
4.53%
|
|
TrustMF Flexi Cap Fund
|
13.32
|
1.20%
|
59,689
|
16,657
|
38.71%
|
43,032
|
35.02%
|
31,870
|
0%
|
|
TrustMF Small Cap Fund
|
25.97
|
2.46%
|
116,331
|
0
|
0%
|
116,331
|
6.75%
|
108,977
|
14.89%
|
|
Samco Multi Cap Fund
|
0.37
|
0.10%
|
1,645
|
-5,769
|
-77.81%
|
7,414
|
14.08%
|
6,499
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
5.54
|
1.67%
|
24,809
|
0
|
0%
|
24,809
|
0%
|
24,809
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
41.43
|
0.77%
|
185,619
|
-58,360
|
-23.92%
|
243,979
|
0%
|
243,979
|
0%
|
|
Bajaj Finserv Consumption Fund
|
7.81
|
1.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
5.71
|
4.06%
|
25,567
|
0
|
0%
|
25,567
|
0%
|
25,567
|
112.86%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.22
|
1.94%
|
36,818
|
20,601
|
127.03%
|
16,217
|
-50.92%
|
33,043
|
19.80%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
422
|
7
|
1.69%
|
415
|
2.47%
|
405
|
2.53%
|
|
JM ELSS Tax Saver Fund
|
5.69
|
2.71%
|
25,500
|
0
|
0%
|
25,500
|
50%
|
17,000
|
100%
|
|
JM Small Cap Fund
|
16.45
|
2.30%
|
73,706
|
8,817
|
13.59%
|
64,889
|
31.03%
|
49,524
|
295.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
57
|
1
|
1.79%
|
56
|
1.82%
|
55
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
65
|
6
|
10.17%
|
59
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.05
|
1.29%
|
18,134
|
18,134
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,524,933
|
-425,791
|
|
5,950,724
|
|
5,817,324
|
|