Mutual Fund Aug 2025 share holdings and fund action in Marathon Nextgen Realty 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 % |
|
Samco Special Opportunities Fund
|
9.72
|
6.00%
|
153,069
|
-18,000
|
-10.52%
|
171,069
|
71.07%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,195
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
11.74
|
3.39%
|
185,000
|
-18,000
|
-8.87%
|
203,000
|
-18.80%
|
250,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
0
|
-%
|
0
|
-185,537
|
-100%
|
185,537
|
-53.62%
|
400,000
|
0%
|
|
Samco Active Momentum Fund
|
16.70
|
2.03%
|
263,041
|
-18,000
|
-6.40%
|
281,041
|
-7.26%
|
303,041
|
0%
|
|
Quant Small Cap Fund
|
348.15
|
1.21%
|
5,484,914
|
0
|
0%
|
5,484,914
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
57.76
|
2.17%
|
909,983
|
0
|
0%
|
909,983
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
9.09
|
2.58%
|
143,137
|
-18,000
|
-11.17%
|
161,137
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
9.09
|
2.85%
|
143,137
|
-18,000
|
-11.17%
|
161,137
|
100%
|
-
|
-%
|
| Total: |
|
|
7,282,281
|
-275,537
|
|
7,557,818
|
|
1,173,236
|
|