Mutual Fund Aug 2025 share holdings and fund action in National Securities Depository Ltd.

MF	Aug-2025					Jul-2025		Jun-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 %
LIC MF Large & Mid Cap Regular Growth	-	-%	-	-	-%	125,010	100%	-	-%
SBI Banking & Financial Services Regular Growth	-	-%	-	-	-%	607,482	100%	-	-%
Motilal Oswal Large Cap Fund Regular Growth	-	-%	-	-	-%	125,010	100%	-	-%
Axis Business Cycles Fund Regular Growth	-	-%	-	-	-%	119,304	100%	-	-%
Axis Multicap Fund Regular Growth	-	-%	-	-	-%	318,186	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	437,490	100%	-	-%
HDFC Value Fund Growth	-	-%	-	-	-%	329,994	100%	-	-%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	192,492	100%	-	-%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	181,494	100%	-	-%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	258,498	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	-	-%	-	-	-%	385,002	100%	-	-%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	549,954	100%	-	-%
JM Midcap Fund Regular Growth	-	-%	-	-	-%	125,010	100%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	64,332	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	143,748	100%	-	-%
WhiteOak Capital Mid Cap Fund Regular Growth	-	-%	-	-	-%	104,436	100%	-	-%
ICICI Prudential Quality Fund Regular Growth	-	-%	-	-	-%	192,492	100%	-	-%
Mirae Asset Large Cap Fund Regular Growth	-	-%	-	-	-%	437,490	100%	-	-%
Total:			0	0		4,697,424		0

0 MFs bought and 0 MFs sold National Securities Depository Ltd. in the month of Aug 2025 for a net change of 0 stocks