Mutual Fund Aug 2025 share holdings and fund action in Smartworks Coworking Spaces Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
24.82
|
1.55%
|
507,384
|
0
|
0%
|
507,384
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
22.01
|
0.51%
|
450,000
|
123,342
|
37.76%
|
326,658
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
8.61
|
0.78%
|
176,004
|
0
|
0%
|
176,004
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
8.61
|
0.82%
|
175,968
|
0
|
0%
|
175,968
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
106.08
|
0.93%
|
2,168,435
|
41,181
|
1.94%
|
2,127,254
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
8.32
|
0.90%
|
170,000
|
70,000
|
70%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
4.16
|
0.49%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,732,791
|
203,023
|
|
3,529,768
|
|
0
|
|