Mutual Fund Aug 2025 share holdings and fund action in Ceigall India 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 Dividend Yield Fund
|
4.57
|
0.48%
|
186,190
|
0
|
0%
|
186,190
|
0%
|
186,190
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.66
|
0.10%
|
108,563
|
2,907
|
2.75%
|
105,656
|
4.88%
|
100,742
|
2.90%
|
|
Axis Business Cycles Fund
|
3.91
|
0.17%
|
159,581
|
0
|
0%
|
159,581
|
0%
|
159,581
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,018
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
65
|
3
|
4.84%
|
62
|
-1.59%
|
63
|
-1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
74
|
5
|
7.25%
|
69
|
6.15%
|
65
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
54
|
13
|
31.71%
|
41
|
0%
|
41
|
17.14%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.78
|
0.97%
|
235,860
|
0
|
0%
|
235,860
|
0%
|
235,860
|
0%
|
|
Nippon India Small Cap Fund
|
13.51
|
0.02%
|
550,950
|
-419,501
|
-43.23%
|
970,451
|
-29.99%
|
1,386,080
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.83
|
0.38%
|
360,000
|
-19,043
|
-5.02%
|
379,043
|
-54.19%
|
827,418
|
0%
|
|
ICICI Prudential Flexicap Fund
|
22.36
|
0.12%
|
911,596
|
0
|
0%
|
911,596
|
0%
|
911,596
|
0%
|
|
HDFC Infrastructure Fund
|
17.17
|
0.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
12.57
|
0.44%
|
512,590
|
0
|
0%
|
512,590
|
0%
|
512,590
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
511
|
18
|
3.65%
|
493
|
0.61%
|
490
|
4.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
70
|
2
|
2.94%
|
68
|
1.49%
|
67
|
1.52%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
79
|
7
|
9.72%
|
72
|
100%
|
-
|
-%
|
| Total: |
|
|
3,726,183
|
-435,589
|
|
4,161,772
|
|
5,445,801
|
|