Mutual Fund Aug 2025 share holdings and fund action in Rossari Biotech 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 % |
|
UTI Large & Mid Cap Fund
|
19.49
|
0.40%
|
315,323
|
16,536
|
5.53%
|
298,787
|
14.78%
|
260,319
|
0.34%
|
|
Canara Robeco Small Cap Fund
|
65.97
|
0.52%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.88
|
0.17%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund
|
36.92
|
0.79%
|
597,345
|
0
|
0%
|
597,345
|
0%
|
597,345
|
0%
|
|
UTI Flexi Cap Fund
|
107.99
|
0.42%
|
1,747,000
|
0
|
0%
|
1,747,000
|
0%
|
1,747,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.78
|
0.15%
|
61,186
|
1,638
|
2.75%
|
59,548
|
4.88%
|
56,779
|
2.94%
|
|
Motilal Oswal Small Cap Fund
|
67.23
|
1.28%
|
1,087,554
|
54,524
|
5.28%
|
1,033,030
|
9.04%
|
947,351
|
1.07%
|
|
UTI Aggressive Hybrid Fund
|
20.38
|
0.32%
|
329,657
|
15,139
|
4.81%
|
314,518
|
12.16%
|
280,407
|
0.32%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
2
|
5.71%
|
35
|
0%
|
35
|
-2.78%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
3
|
7.69%
|
39
|
8.33%
|
36
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
31
|
8
|
34.78%
|
23
|
0%
|
23
|
15%
|
|
UTI Retirement Fund
|
8.78
|
0.19%
|
142,113
|
6,872
|
5.08%
|
135,241
|
19.24%
|
113,416
|
0.24%
|
|
SBI Small Cap Fund
|
124.64
|
0.35%
|
2,016,342
|
0
|
0%
|
2,016,342
|
0%
|
2,016,342
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
288
|
10
|
3.60%
|
278
|
0.72%
|
276
|
4.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
2.70%
|
37
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
45
|
6
|
15.38%
|
39
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
12.36
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
6.01%
|
-
|
-%
|
| Total: |
|
|
7,707,892
|
94,739
|
|
7,613,153
|
|
7,230,256
|
|