Mutual Fund Aug 2025 share holdings and fund action in Transrail Lighting 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 % |
LIC MF Flexi Cap Fund
|
15.54
|
1.54%
|
209,359
|
-30,451
|
-12.70%
|
239,810
|
-36.37%
|
376,892
|
0%
|
LIC MF Childrens Fund
|
0.32
|
2.14%
|
4,348
|
0
|
0%
|
4,348
|
0%
|
4,348
|
0%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Fund
|
59.66
|
1.33%
|
803,831
|
0
|
0%
|
803,831
|
0%
|
803,831
|
0%
|
LIC MF Multi Asset Allocation Fund
|
8.97
|
1.33%
|
120,843
|
0
|
0%
|
120,843
|
23.15%
|
98,125
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.58
|
0.30%
|
102,078
|
2,733
|
2.75%
|
99,345
|
4.88%
|
94,724
|
27.63%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
2
|
3.39%
|
59
|
0%
|
59
|
22.92%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
70
|
5
|
7.69%
|
65
|
6.56%
|
61
|
35.56%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
51
|
12
|
30.77%
|
39
|
0%
|
39
|
50%
|
Taurus Flexi Cap Fund
|
8.08
|
2.32%
|
108,834
|
0
|
0%
|
108,834
|
0%
|
108,834
|
0%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund
|
9.39
|
0.74%
|
126,564
|
-47,134
|
-27.14%
|
173,698
|
-18.73%
|
213,734
|
-27.09%
|
ITI Small Cap Fund
|
33.28
|
1.27%
|
448,417
|
19,138
|
4.46%
|
429,279
|
-11.27%
|
483,795
|
-11.61%
|
ITI Flexi Cap Fund
|
12.24
|
1.03%
|
164,952
|
-21,077
|
-11.33%
|
186,029
|
-18.66%
|
228,695
|
-12.99%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
480
|
17
|
3.67%
|
463
|
0.43%
|
461
|
29.86%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
65
|
1
|
1.56%
|
64
|
1.59%
|
63
|
26%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
75
|
7
|
10.29%
|
68
|
100%
|
-
|
-%
|
Total: |
|
|
2,090,028
|
-76,747
|
|
2,166,775
|
|
2,413,661
|
|