Mutual Fund Aug 2025 share holdings and fund action in Travel Food Services 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 % |
|
Helios Flexi Cap Fund
|
39.94
|
1.01%
|
318,913
|
0
|
0%
|
318,913
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.87
|
0.58%
|
54,888
|
10,179
|
22.77%
|
44,709
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.03
|
1.20%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
21.92
|
2.29%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
6.91
|
1.82%
|
55,200
|
19,200
|
53.33%
|
36,000
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
30.17
|
0.74%
|
240,903
|
0
|
0%
|
240,903
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
2.20
|
2.34%
|
17,600
|
7,100
|
67.62%
|
10,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.52
|
2.06%
|
147,883
|
32,883
|
28.59%
|
115,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.47
|
0.55%
|
35,653
|
0
|
0%
|
35,653
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.05
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.96
|
0.21%
|
71,576
|
0
|
0%
|
71,576
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
43.99
|
0.53%
|
351,246
|
74,690
|
27.01%
|
276,556
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
2.92
|
1.20%
|
23,298
|
0
|
0%
|
23,298
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
56.93
|
1.95%
|
454,564
|
25,000
|
5.82%
|
429,564
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
72.63
|
0.41%
|
579,853
|
0
|
0%
|
579,853
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
17.84
|
1.30%
|
142,470
|
0
|
0%
|
142,470
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
10.28
|
0.03%
|
82,110
|
2,000
|
2.50%
|
80,110
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.88
|
0.70%
|
182,693
|
34,845
|
23.57%
|
147,848
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
250.95
|
1.38%
|
2,003,621
|
0
|
0%
|
2,003,621
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
3.24
|
0.10%
|
25,835
|
-11,215
|
-30.27%
|
33,566
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
4.82
|
2.30%
|
38,491
|
0
|
0%
|
38,491
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
19.24
|
0.32%
|
153,621
|
87,968
|
133.99%
|
65,653
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
133.66
|
0.20%
|
1,067,109
|
20,517
|
1.96%
|
1,046,592
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
9.37
|
0.41%
|
74,841
|
19,470
|
35.16%
|
55,371
|
100%
|
-
|
-%
|
|
JM Value Fund
|
11.39
|
1.12%
|
90,909
|
0
|
0%
|
90,909
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.46
|
0.39%
|
179,329
|
24,643
|
15.93%
|
154,686
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.80
|
0.44%
|
14,364
|
3,527
|
32.55%
|
10,837
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
13.53
|
0.38%
|
108,009
|
15,538
|
16.80%
|
92,471
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.69
|
0.17%
|
45,448
|
0
|
0%
|
45,448
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.05
|
1.13%
|
24,324
|
24,324
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,079,751
|
390,669
|
|
6,685,598
|
|
0
|
|