Mutual Fund Aug 2025 share holdings and fund action in Enviro Infra Engineers 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 % |
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-382,895
|
-100%
|
382,895
|
-59.49%
|
945,166
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.64%
|
9,909
|
-5,818
|
-36.99%
|
15,727
|
-27.58%
|
21,716
|
-12.53%
|
LIC MF Small Cap Fund
|
9.35
|
1.55%
|
374,716
|
-105,698
|
-22.00%
|
480,414
|
-13.21%
|
553,566
|
0%
|
LIC MF Value Fund
|
1.15
|
0.64%
|
46,195
|
-53,561
|
-53.69%
|
99,756
|
-61.55%
|
259,414
|
0%
|
LIC MF Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-102,789
|
-100%
|
102,789
|
-72.23%
|
370,109
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.14
|
0.16%
|
165,974
|
4,444
|
2.75%
|
161,530
|
4.88%
|
154,017
|
18.98%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
100
|
4
|
4.17%
|
96
|
0%
|
96
|
14.29%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
114
|
8
|
7.55%
|
106
|
7.07%
|
99
|
25.32%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
83
|
20
|
31.75%
|
63
|
0%
|
63
|
36.96%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
781
|
27
|
3.58%
|
754
|
0.67%
|
749
|
21.00%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
2
|
1.90%
|
105
|
2.94%
|
102
|
15.91%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
121
|
10
|
9.01%
|
111
|
100%
|
-
|
-%
|
Total: |
|
|
598,100
|
-646,246
|
|
1,244,346
|
|
2,305,097
|
|