Mutual Fund Aug 2025 share holdings and fund action in Carraro India 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 % |
|
UTI Transportation & Logistics Fund
|
15.85
|
0.42%
|
385,822
|
0
|
0%
|
385,822
|
0%
|
385,822
|
0%
|
|
LIC MF Infrastructure Fund
|
17.52
|
1.76%
|
426,422
|
0
|
0%
|
426,422
|
0%
|
426,422
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
2.79
|
0.09%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
LIC MF Multi Cap Fund
|
10.82
|
0.66%
|
263,285
|
0
|
0%
|
263,285
|
0%
|
263,285
|
0%
|
|
LIC MF Manufacturing Fund
|
19.13
|
2.31%
|
465,606
|
0
|
0%
|
465,606
|
0%
|
465,606
|
0%
|
|
Motilal Oswal Small Cap Fund
|
54.78
|
1.04%
|
1,333,484
|
156,494
|
13.30%
|
1,176,990
|
9.42%
|
1,075,623
|
2.19%
|
|
WhiteOak Capital Multi Cap Fund
|
2.29
|
0.10%
|
55,742
|
0
|
0%
|
55,742
|
0%
|
55,742
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
8.29
|
1.39%
|
201,734
|
0
|
0%
|
201,734
|
0%
|
201,734
|
0%
|
|
Bank of India Small Cap Fund
|
25.01
|
1.33%
|
608,763
|
0
|
0%
|
608,763
|
0%
|
608,763
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.99
|
0.24%
|
24,060
|
0
|
0%
|
24,060
|
0%
|
24,060
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.94
|
0.11%
|
95,956
|
0
|
0%
|
95,956
|
0%
|
95,956
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
14.45
|
0.39%
|
351,718
|
0
|
0%
|
351,718
|
0%
|
351,718
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-229,110
|
-100%
|
229,110
|
0%
|
229,110
|
0%
|
|
JM Value Fund
|
10.61
|
1.04%
|
258,200
|
0
|
0%
|
258,200
|
0%
|
258,200
|
0%
|
|
Edelweiss Small Cap Fund
|
20.41
|
0.41%
|
496,827
|
0
|
0%
|
496,827
|
0%
|
496,827
|
0%
|
|
JM Small Cap Fund
|
6.53
|
0.91%
|
158,839
|
0
|
0%
|
158,839
|
0%
|
158,839
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.39
|
0.80%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
11.41
|
0.09%
|
277,682
|
0
|
0%
|
277,682
|
0%
|
277,682
|
-0.07%
|
| Total: |
|
|
5,652,140
|
-72,616
|
|
5,724,756
|
|
5,623,389
|
|