Mutual Fund Aug 2025 share holdings and fund action in Unimech Aerospace and Manufacturing 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.32
|
0.09%
|
22,122
|
595
|
2.76%
|
21,527
|
16.57%
|
18,467
|
32.70%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
10.11
|
0.30%
|
96,521
|
2,305
|
2.45%
|
94,216
|
4.64%
|
90,038
|
30.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
13
|
0
|
0%
|
13
|
44.44%
|
9
|
0%
|
|
Bandhan Business Cycle Fund
|
7.19
|
0.45%
|
68,695
|
0
|
0%
|
68,695
|
0%
|
68,695
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
15
|
1
|
7.14%
|
14
|
55.56%
|
9
|
12.50%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
11
|
3
|
37.50%
|
8
|
33.33%
|
6
|
20%
|
|
Groww Multicap Fund
|
1.70
|
1.04%
|
16,248
|
0
|
0%
|
16,248
|
6.91%
|
15,198
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,478
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
1.92
|
0.30%
|
18,345
|
1,145
|
6.66%
|
17,200
|
-0.72%
|
17,324
|
42.26%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.92
|
0.30%
|
18,380
|
3,373
|
22.48%
|
15,007
|
8.29%
|
13,858
|
63.32%
|
|
Groww Nifty India Defence ETF
|
0.61
|
0.29%
|
5,868
|
390
|
7.12%
|
5,478
|
10.87%
|
4,941
|
48.24%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
104
|
4
|
4%
|
100
|
0%
|
100
|
49.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
44.44%
|
|
Edelweiss Large Cap Fund
|
7.70
|
0.60%
|
73,513
|
-2,924
|
-3.83%
|
76,437
|
0%
|
76,437
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.71
|
1.70%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
17
|
3
|
21.43%
|
14
|
100%
|
-
|
-%
|
| Total: |
|
|
469,866
|
44,895
|
|
424,971
|
|
422,573
|
|