Mutual Fund Aug 2025 share holdings and fund action in Sanathan Textiles
| 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
|
0
|
-%
|
0
|
-124,217
|
-100%
|
124,217
|
-65.18%
|
356,713
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-3,049
|
-100%
|
3,049
|
-50.02%
|
6,101
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-251,975
|
-100%
|
251,975
|
-35.51%
|
390,711
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,538
|
0%
|
|
Bandhan Small Cap Fund
|
134.13
|
0.92%
|
2,663,411
|
52,681
|
2.02%
|
2,610,730
|
-5.47%
|
2,761,730
|
0.80%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.11
|
1.02%
|
121,235
|
0
|
0%
|
121,235
|
41.85%
|
85,469
|
100%
|
|
Bank of India Small Cap Fund
|
26.32
|
1.40%
|
522,642
|
110,000
|
26.66%
|
412,642
|
924.43%
|
40,280
|
100%
|
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-30.77%
|
325,000
|
-23.53%
|
|
Nippon India Small Cap Fund
|
62.62
|
0.10%
|
1,243,351
|
0
|
0%
|
1,243,351
|
0%
|
1,243,351
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.86
|
1.46%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
143.78
|
3.44%
|
2,855,012
|
0
|
0%
|
2,855,012
|
0%
|
2,855,012
|
0%
|
|
HDFC Manufacturing Fund
|
20.36
|
0.18%
|
404,198
|
0
|
0%
|
404,198
|
-35.12%
|
623,024
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.31
|
1.10%
|
45,905
|
2,838
|
6.59%
|
43,067
|
0%
|
43,067
|
100%
|
|
Edelweiss Equity Savings Fund
|
2.52
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-20.63%
|
|
Edelweiss Recently Listed IPO Fund
|
10.07
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Focused Fund
|
38.18
|
1.99%
|
758,051
|
135,442
|
21.75%
|
622,609
|
100%
|
-
|
-%
|
| Total: |
|
|
8,900,805
|
-303,280
|
|
9,204,085
|
|
9,090,996
|
|