Mutual Fund Jul 2025 share holdings and fund action in Smartworks Coworking Spaces Ltd.

Smartworks Coworking Spaces Ltd. NSE: SMARTWORKS | BSE: 544447

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525.30 -17.60 (-3.24%)

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133.5K

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NSE 05 Sep, 2025 3:31 PM (IST)

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MF	Jul-2025					Jun-2025		May-2025
MF	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 %
Baroda BNP Paribas Multi Asset Fund	0.57	0.05%	13,500	13,500	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	0.77	0.06%	18,000	18,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	21.59	1.33%	507,384	507,384	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	13.90	0.31%	326,658	326,658	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	7.49	0.67%	176,004	176,004	100%	-	-%	-	-%
TrustMF Small Cap Fund	7.49	0.71%	175,968	175,968	100%	-	-%	-	-%
Tata Small Cap Fund	90.51	0.78%	2,127,254	2,127,254	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	4.26	0.46%	100,000	100,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	3.62	0.48%	85,000	85,000	100%	-	-%	-	-%
Total:			3,529,768	3,529,768		0		0

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