Mutual Fund Aug 2025 share holdings and fund action in LE Travenues Technology 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 % |
|
Tata Digital India Fund
|
72.68
|
0.63%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.56
|
0.57%
|
538,514
|
14,410
|
2.75%
|
524,104
|
4.88%
|
499,721
|
11.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
323
|
13
|
4.19%
|
310
|
0%
|
310
|
6.53%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
369
|
26
|
7.58%
|
343
|
7.19%
|
320
|
17.65%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
269
|
65
|
31.86%
|
204
|
0%
|
204
|
28.30%
|
|
Tata Multi Asset Allocation Fund
|
43.61
|
1.08%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
33.89
|
0.59%
|
1,253,601
|
-331,011
|
-20.89%
|
1,584,612
|
4.24%
|
1,520,197
|
6.42%
|
|
WhiteOak Capital Multi Cap Fund
|
14.87
|
0.66%
|
549,819
|
-129,315
|
-19.04%
|
679,134
|
7.88%
|
629,519
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.44
|
0.60%
|
90,268
|
-39,570
|
-30.48%
|
129,838
|
7.92%
|
120,312
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
9.67
|
2.66%
|
357,772
|
-199,036
|
-35.75%
|
556,808
|
9.69%
|
507,636
|
0%
|
|
PGIM India Small Cap Fund
|
24.18
|
1.55%
|
894,257
|
0
|
0%
|
894,257
|
55.72%
|
574,257
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.62
|
0.29%
|
23,039
|
-2,502
|
-9.80%
|
25,541
|
28.92%
|
19,811
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.33
|
1.27%
|
529,830
|
-211,119
|
-28.49%
|
740,949
|
27.90%
|
579,327
|
63.86%
|
|
PGIM India Multi Cap Fund
|
3.29
|
0.80%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
189.27
|
4.53%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
HDFC Multi Cap Fund
|
97.91
|
0.54%
|
3,621,231
|
0
|
0%
|
3,621,231
|
0%
|
3,621,231
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.73
|
0.11%
|
137,979
|
-18,833
|
-12.01%
|
156,812
|
0%
|
156,812
|
73.44%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.46
|
0.25%
|
164,911
|
-20,895
|
-11.25%
|
185,806
|
0%
|
185,806
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,533
|
88
|
3.60%
|
2,445
|
0.62%
|
2,430
|
10.25%
|
|
Mirae Asset Great Consumer Fund
|
69.20
|
1.52%
|
2,559,461
|
-950,000
|
-27.07%
|
3,509,461
|
83.12%
|
1,916,461
|
100%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-1,488,693
|
-100%
|
1,488,693
|
-16.77%
|
1,788,693
|
53.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
347
|
5
|
1.46%
|
342
|
3.01%
|
332
|
9.57%
|
|
WhiteOak Capital Equity Savings Fund
|
0.17
|
0.12%
|
6,265
|
-729
|
-10.42%
|
6,994
|
0%
|
6,994
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
398
|
28
|
7.57%
|
370
|
100%
|
-
|
-%
|
|
Groww Nifty India Internet ETF
|
0.22
|
1.07%
|
7,998
|
894
|
12.58%
|
7,104
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.11
|
1.19%
|
4,050
|
0
|
0%
|
4,050
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
2.21
|
0.06%
|
81,894
|
0
|
0%
|
81,894
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
2.23
|
0.38%
|
82,592
|
0
|
0%
|
82,592
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
29.75
|
1.18%
|
1,100,195
|
0
|
0%
|
1,100,195
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
0.17
|
1.08%
|
6,217
|
1,669
|
36.70%
|
4,548
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
9.26
|
0.84%
|
342,489
|
342,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
10.99
|
1.04%
|
406,349
|
406,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.64
|
1.27%
|
97,648
|
97,648
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,283,488
|
-2,528,019
|
|
26,811,507
|
|
23,553,243
|
|