Mutual Fund Aug 2025 share holdings and fund action in Oswal Pumps
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
116.17
|
0.40%
|
1,465,799
|
0
|
0%
|
1,465,799
|
0%
|
1,465,799
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
5.55
|
0.59%
|
70,000
|
-11,463
|
-14.07%
|
81,463
|
0%
|
81,463
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
58.41
|
1.04%
|
737,000
|
0
|
0%
|
737,000
|
41.11%
|
522,297
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.91
|
0.54%
|
62,000
|
0
|
0%
|
62,000
|
19.76%
|
51,772
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
113.52
|
2.85%
|
1,432,284
|
0
|
0%
|
1,432,284
|
43.12%
|
1,000,735
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
35.50
|
3.08%
|
447,864
|
0
|
0%
|
447,864
|
0%
|
447,864
|
100%
|
|
Motilal Oswal Large Cap Fund
|
6.86
|
0.25%
|
86,556
|
0
|
0%
|
86,556
|
-50%
|
173,112
|
100%
|
|
Bandhan Small Cap Fund
|
15.10
|
0.10%
|
190,471
|
-29,404
|
-13.37%
|
219,875
|
-10.83%
|
246,575
|
100%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
100%
|
|
Kotak Energy Opportunities Fund
|
0.40
|
0.19%
|
5,002
|
0
|
0%
|
5,002
|
0%
|
5,002
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.80
|
0.60%
|
363,386
|
-101,448
|
-21.82%
|
464,834
|
0%
|
464,834
|
100%
|
|
Kotak Manufacture in India Fund
|
31.70
|
1.30%
|
400,000
|
-61,439
|
-13.31%
|
461,439
|
0%
|
461,439
|
100%
|
|
Motilal Oswal Active Momentum Fund
|
6.01
|
4.27%
|
75,881
|
13,141
|
20.95%
|
62,740
|
13.08%
|
55,483
|
100%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-8,470
|
-100%
|
8,470
|
0%
|
8,470
|
100%
|
|
ICICI Prudential Innovation Fund
|
8.92
|
0.13%
|
112,572
|
0
|
0%
|
112,572
|
-49.73%
|
223,920
|
100%
|
|
360 ONE Flexicap Fund
|
30.55
|
1.55%
|
385,484
|
76,052
|
24.58%
|
309,432
|
0%
|
309,432
|
100%
|
|
Bank of India Business Cycle Fund
|
6.46
|
1.19%
|
81,463
|
0
|
0%
|
81,463
|
0%
|
81,463
|
100%
|
|
ICICI Prudential Energy Opportunities Fund
|
11.16
|
0.11%
|
140,779
|
-83,165
|
-37.14%
|
223,944
|
0%
|
223,944
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.86
|
0.32%
|
124,416
|
0
|
0%
|
124,416
|
0%
|
124,416
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
17.44
|
1.89%
|
220,000
|
59,156
|
36.78%
|
160,844
|
0%
|
160,844
|
100%
|
|
Helios Flexi Cap Fund
|
40.18
|
1.02%
|
507,017
|
0
|
0%
|
507,017
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
3.32
|
1.36%
|
41,861
|
11,800
|
39.25%
|
30,061
|
100%
|
-
|
-%
|
| Total: |
|
|
6,949,835
|
-152,240
|
|
7,102,075
|
|
6,125,864
|
|