Mutual Fund Aug 2025 share holdings and fund action in Quality Power Electrical Equipments 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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,530
|
-32.64%
|
|
LIC MF Infrastructure Fund
|
3.17
|
0.32%
|
40,469
|
0
|
0%
|
40,469
|
-24.36%
|
53,505
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund
|
2.89
|
0.35%
|
36,820
|
0
|
0%
|
36,820
|
-27.85%
|
51,035
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
14.79
|
2.47%
|
188,576
|
-5,000
|
-2.58%
|
193,576
|
0%
|
193,576
|
0%
|
|
Bank of India Small Cap Fund
|
57.00
|
3.03%
|
727,000
|
-18,000
|
-2.42%
|
745,000
|
-6.88%
|
800,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
64.61
|
3.06%
|
824,000
|
-16,000
|
-1.90%
|
840,000
|
-12.50%
|
960,000
|
0%
|
|
Bank of India Multi Cap Fund
|
12.60
|
1.41%
|
160,652
|
-5,000
|
-3.02%
|
165,652
|
0%
|
165,652
|
0%
|
|
Bank of India Large Cap Fund
|
3.45
|
1.73%
|
44,000
|
5,000
|
12.82%
|
39,000
|
0%
|
39,000
|
69.57%
|
|
ITI Small Cap Fund
|
33.69
|
1.28%
|
429,713
|
61,263
|
16.63%
|
368,450
|
16.75%
|
315,600
|
100%
|
|
Bank of India Business Cycle Fund
|
13.72
|
2.53%
|
175,000
|
0
|
0%
|
175,000
|
9.38%
|
160,000
|
45.45%
|
|
Bank of India ELSS Tax Saver Fund
|
18.43
|
1.36%
|
235,000
|
40,000
|
20.51%
|
195,000
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
10.35
|
1.64%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,993,230
|
194,263
|
|
2,798,967
|
|
2,833,898
|
|