Mutual Fund Aug 2025 share holdings and fund action in Ather Energy 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 % |
Invesco India largecap Fund
|
23.09
|
1.49%
|
512,991
|
0
|
0%
|
512,991
|
0%
|
512,991
|
9.02%
|
Invesco India ELSS Tax Saver Fund
|
44.92
|
1.61%
|
997,833
|
0
|
0%
|
997,833
|
1.64%
|
981,765
|
9.79%
|
Invesco India Smallcap Fund
|
121.07
|
1.57%
|
2,689,536
|
0
|
0%
|
2,689,536
|
0%
|
2,689,536
|
0%
|
Groww Multicap Fund
|
2.63
|
1.61%
|
58,354
|
0
|
0%
|
58,354
|
123.82%
|
26,072
|
20.78%
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-62,330
|
-100%
|
62,330
|
0%
|
62,330
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.17
|
2.26%
|
403,545
|
0
|
0%
|
403,545
|
0%
|
403,545
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
16.51
|
1.08%
|
366,797
|
0
|
0%
|
366,797
|
0%
|
366,797
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
67.52
|
0.82%
|
1,500,000
|
-307,986
|
-17.03%
|
1,807,986
|
0%
|
1,807,986
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.83
|
1.33%
|
307,239
|
0
|
0%
|
307,239
|
30.65%
|
235,154
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
20.73
|
1.21%
|
460,502
|
0
|
0%
|
460,502
|
53.50%
|
300,000
|
0%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,138
|
0%
|
ITI Value Fund
|
2.81
|
0.87%
|
62,330
|
0
|
0%
|
62,330
|
0%
|
62,330
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
333.11
|
1.45%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
ICICI Prudential Flexicap Fund
|
7
|
0.04%
|
155,504
|
-351,423
|
-69.32%
|
506,927
|
0%
|
506,927
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
23.52
|
0.74%
|
522,582
|
-290,000
|
-35.69%
|
812,582
|
-2.64%
|
834,582
|
-10.70%
|
ITI Flexi Cap Fund
|
13.79
|
1.17%
|
306,305
|
-23,186
|
-7.04%
|
329,491
|
21.75%
|
270,636
|
-21.02%
|
Union Innovation & Opportunities Fund
|
14.02
|
1.36%
|
311,558
|
0
|
0%
|
311,558
|
0%
|
311,558
|
0%
|
SBI Small Cap Fund
|
904.66
|
2.57%
|
20,096,960
|
0
|
0%
|
20,096,960
|
0%
|
20,096,960
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
98.16
|
2.35%
|
2,180,676
|
0
|
0%
|
2,180,676
|
0%
|
2,180,676
|
0%
|
Helios Flexi Cap Fund
|
51.80
|
1.32%
|
1,150,722
|
186,755
|
19.37%
|
963,967
|
0%
|
963,967
|
0%
|
SBI Innovative Opportunities Fund
|
140.73
|
1.94%
|
3,126,256
|
683,637
|
27.99%
|
2,442,619
|
0%
|
2,442,619
|
0%
|
SBI Automotive Opportunities Fund
|
94.41
|
1.80%
|
2,097,364
|
53,517
|
2.62%
|
2,043,847
|
2.19%
|
2,000,000
|
-10.68%
|
Helios Mid Cap Fund
|
3.55
|
1.46%
|
78,907
|
0
|
0%
|
78,907
|
56.48%
|
50,427
|
0%
|
Edelweiss Recently Listed IPO Fund
|
14.40
|
1.56%
|
320,000
|
185,000
|
137.04%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Multicap Fund
|
11.16
|
0.13%
|
247,940
|
233,559
|
1624.08%
|
14,381
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund
|
3.09
|
0.06%
|
68,610
|
18,443
|
36.76%
|
50,167
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
29.26
|
0.29%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund
|
5.90
|
0.31%
|
131,165
|
131,165
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
7.90
|
0.69%
|
175,444
|
175,444
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.73
|
1.16%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund
|
16.74
|
0.98%
|
371,869
|
371,869
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
33.73
|
0.54%
|
749,269
|
749,269
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund
|
15.31
|
0.98%
|
340,038
|
340,038
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund
|
1.63
|
0.39%
|
36,134
|
36,134
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
15.73
|
1.03%
|
349,410
|
349,410
|
100%
|
-
|
-%
|
-
|
-%
|
Axis InnovationFund
|
15.06
|
1.29%
|
334,646
|
334,646
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
48,665,486
|
3,568,961
|
|
45,096,525
|
|
44,652,996
|
|