Mutual Fund Aug 2025 share holdings and fund action in Baazar Style Retail Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Business Cycle Fund
|
11.98
|
0.75%
|
369,234
|
-25,000
|
-6.34%
|
394,234
|
0%
|
394,234
|
0%
|
|
Bandhan Small Cap Fund
|
66.78
|
0.46%
|
2,058,020
|
46,856
|
2.33%
|
2,011,164
|
1.41%
|
1,983,225
|
2.43%
|
|
WhiteOak Capital Multi Cap Fund
|
3.49
|
0.15%
|
107,692
|
0
|
0%
|
107,692
|
0%
|
107,692
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.68
|
0.17%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
0%
|
|
HDFC Value Fund
|
34.30
|
0.48%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.85
|
1.13%
|
365,032
|
0
|
0%
|
365,032
|
0%
|
365,032
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
23.53
|
2.55%
|
725,000
|
65,000
|
9.85%
|
660,000
|
0%
|
660,000
|
0%
|
|
HSBC Flexi Cap Fund
|
26.31
|
0.53%
|
810,670
|
0
|
0%
|
810,670
|
0%
|
810,670
|
0%
|
| Total: |
|
|
5,513,580
|
86,856
|
|
5,426,724
|
|
5,398,785
|
|