Mutual Fund Aug 2025 share holdings and fund action in Kalpataru 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 % |
|
Taurus Flexi Cap Fund
|
5.16
|
1.48%
|
135,252
|
0
|
0%
|
135,252
|
0%
|
135,252
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
3.69
|
2.88%
|
96,624
|
0
|
0%
|
96,624
|
0%
|
96,624
|
100%
|
|
ICICI Pru Multicap Fund
|
27.51
|
0.18%
|
721,685
|
-2,959
|
-0.41%
|
724,644
|
-19.98%
|
905,605
|
100%
|
|
Taurus Infrastructure Fund
|
0.37
|
4.01%
|
9,684
|
0
|
0%
|
9,684
|
0%
|
9,684
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
18.23
|
0.80%
|
478,226
|
-4,894
|
-1.01%
|
483,120
|
-10.48%
|
539,670
|
100%
|
|
SBI Multicap Fund
|
133.31
|
0.59%
|
3,497,219
|
0
|
0%
|
3,497,219
|
84.34%
|
1,897,153
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,132
|
100%
|
|
SBI Infrastructure Fund
|
95.30
|
1.97%
|
2,500,000
|
0
|
0%
|
2,500,000
|
11.49%
|
2,242,365
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
114.41
|
2.74%
|
3,001,226
|
0
|
0%
|
3,001,226
|
0%
|
3,001,226
|
100%
|
| Total: |
|
|
10,439,916
|
-7,853
|
|
10,447,769
|
|
9,087,711
|
|