Mutual Fund Aug 2025 share holdings and fund action in Brigade Hotel Ventures 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 % |
|
SBI Consumption Opportunities Fund
|
11.76
|
0.37%
|
1,349,746
|
0
|
0%
|
1,349,746
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
52.56
|
1.26%
|
6,034,645
|
0
|
0%
|
6,034,645
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
58.98
|
0.26%
|
6,771,535
|
5,208,090
|
333.12%
|
1,563,445
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
42.85
|
1.59%
|
4,919,892
|
0
|
0%
|
4,919,892
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.94
|
1.08%
|
3,667,438
|
0
|
0%
|
3,667,438
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.20
|
0.43%
|
137,780
|
0
|
0%
|
137,780
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.37
|
0.21%
|
42,164
|
0
|
0%
|
42,164
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.51
|
0.85%
|
1,551,104
|
0
|
0%
|
1,551,104
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
40.97
|
0.32%
|
4,703,610
|
0
|
0%
|
4,703,610
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
17.77
|
0.12%
|
2,040,152
|
586,840
|
40.38%
|
1,453,312
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
80.61
|
0.61%
|
9,255,068
|
0
|
0%
|
9,255,068
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.84
|
0.16%
|
555,436
|
0
|
0%
|
555,436
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
5.23
|
0.57%
|
600,000
|
211,062
|
54.27%
|
388,938
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
3.39
|
0.40%
|
388,938
|
0
|
0%
|
388,938
|
100%
|
-
|
-%
|
| Total: |
|
|
42,017,508
|
6,005,992
|
|
36,011,516
|
|
0
|
|