Mutual Fund Aug 2025 share holdings and fund action in Ecos (India) Mobility & Hospitality 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 % |
|
Bandhan Large & Mid Cap Fund
|
93.68
|
0.92%
|
3,484,515
|
0
|
0%
|
3,484,515
|
0%
|
3,484,515
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.75
|
0.03%
|
27,795
|
-2,205
|
-7.35%
|
30,000
|
-40%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund
|
32.22
|
0.22%
|
1,198,482
|
0
|
0%
|
1,198,482
|
0%
|
1,198,482
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.89
|
0.26%
|
219,229
|
0
|
0%
|
219,229
|
110.12%
|
104,333
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.29
|
0.32%
|
47,909
|
0
|
0%
|
47,909
|
34.33%
|
35,664
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
3.96
|
0.12%
|
147,316
|
0
|
0%
|
147,316
|
-6.36%
|
157,316
|
0%
|
|
PGIM India Retirement Fund
|
0.34
|
0.37%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.45
|
0.70%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Franklin India Multi Cap Fund
|
37.76
|
0.77%
|
1,404,642
|
-1,716
|
-0.12%
|
1,406,358
|
0%
|
1,406,358
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.11
|
0.12%
|
264,578
|
0
|
0%
|
264,578
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.00
|
0.08%
|
111,663
|
0
|
0%
|
111,663
|
100%
|
-
|
-%
|
| Total: |
|
|
7,158,628
|
-3,921
|
|
7,162,549
|
|
6,689,167
|
|