Mutual Fund Aug 2025 share holdings and fund action in Sri Lotus Developers and Realty 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 % |
|
Mahindra Manulife Mid Cap Fund
|
36.78
|
0.94%
|
2,031,050
|
1,078,350
|
113.19%
|
952,700
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
18.11
|
1.17%
|
1,000,000
|
333,300
|
49.99%
|
666,700
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
50.30
|
0.44%
|
2,777,562
|
444,162
|
19.03%
|
2,333,400
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
55.24
|
0.98%
|
3,050,000
|
1,669,300
|
120.90%
|
1,380,700
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.53
|
1.05%
|
1,520,000
|
1,520,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.52
|
0.61%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.06
|
0.30%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
2.35
|
0.02%
|
129,634
|
129,634
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,313,246
|
5,979,746
|
|
5,333,500
|
|
0
|
|