Mutual Fund Aug 2025 share holdings and fund action in BlackBuck 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.31
|
0.36%
|
146,137
|
3,912
|
2.75%
|
142,225
|
4.88%
|
135,609
|
35.95%
|
|
Motilal Oswal Digital India Fund
|
40.40
|
4.83%
|
634,475
|
151,133
|
31.27%
|
483,342
|
21.57%
|
397,599
|
100%
|
|
Bandhan Innovation Fund
|
51.07
|
2.98%
|
802,012
|
-303
|
-0.04%
|
802,315
|
0%
|
802,315
|
14.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
88
|
4
|
4.76%
|
84
|
0%
|
84
|
29.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
100
|
7
|
7.53%
|
93
|
6.90%
|
87
|
42.62%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
73
|
18
|
32.73%
|
55
|
0%
|
55
|
57.14%
|
|
Invesco India Contra Fund
|
145.41
|
0.77%
|
2,283,692
|
0
|
0%
|
2,283,692
|
0%
|
2,283,692
|
25.03%
|
|
Bandhan Large & Mid Cap Fund
|
154.80
|
1.51%
|
2,431,063
|
-13,884
|
-0.57%
|
2,444,947
|
0%
|
2,444,947
|
40.12%
|
|
Bandhan Large Cap Fund
|
11.72
|
0.62%
|
184,043
|
-5,000
|
-2.64%
|
189,043
|
0%
|
189,043
|
100%
|
|
Bandhan Balanced Advantage Fund
|
15.83
|
0.70%
|
248,680
|
0
|
0%
|
248,680
|
0%
|
248,680
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
14.63
|
1.28%
|
229,834
|
-24,843
|
-9.75%
|
254,677
|
0%
|
254,677
|
23.17%
|
|
Bandhan Small Cap Fund
|
15.92
|
0.11%
|
250,000
|
-105,000
|
-29.58%
|
355,000
|
0%
|
355,000
|
100%
|
|
Groww Multicap Fund
|
3.12
|
1.92%
|
49,073
|
0
|
0%
|
49,073
|
0%
|
49,073
|
100%
|
|
ICICI Prudential Technology
|
47.30
|
0.32%
|
742,856
|
-400,000
|
-35.00%
|
1,142,856
|
0%
|
1,142,856
|
100%
|
|
SBI Technology Opportunities Fund
|
225.19
|
4.73%
|
3,536,533
|
0
|
0%
|
3,536,533
|
0%
|
3,536,533
|
26.07%
|
|
SBI Innovative Opportunities Fund
|
652.99
|
9.02%
|
10,255,119
|
0
|
0%
|
10,255,119
|
4.49%
|
9,814,746
|
11.38%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
687
|
23
|
3.46%
|
664
|
0.76%
|
659
|
38.16%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
94
|
2
|
2.17%
|
92
|
2.22%
|
90
|
34.33%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,238
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
17.83
|
1.93%
|
280,000
|
70,400
|
33.59%
|
209,600
|
39.73%
|
150,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
109
|
9
|
9%
|
100
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
5.14
|
3.65%
|
80,650
|
80,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.10
|
1.16%
|
205,776
|
205,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
11.75
|
1.06%
|
184,519
|
184,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
14.07
|
1.33%
|
220,892
|
220,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
4.12
|
1.99%
|
64,658
|
64,658
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
17.40
|
1.12%
|
273,210
|
273,210
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,104,373
|
706,183
|
|
22,398,190
|
|
21,900,983
|
|