Mutual Fund Aug 2025 share holdings and fund action in National Securities Depository 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 % |
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-125,010
|
-100%
|
125,010
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-607,482
|
-100%
|
607,482
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-125,010
|
-100%
|
125,010
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-119,304
|
-100%
|
119,304
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-318,186
|
-100%
|
318,186
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
54.17
|
1.61%
|
437,490
|
0
|
0%
|
437,490
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
40.86
|
0.57%
|
329,994
|
0
|
0%
|
329,994
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
23.98
|
1.75%
|
193,707
|
1,215
|
0.63%
|
192,492
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
22.47
|
0.22%
|
181,494
|
0
|
0%
|
181,494
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
32.01
|
0.79%
|
258,498
|
0
|
0%
|
258,498
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
47.67
|
0.33%
|
385,002
|
0
|
0%
|
385,002
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
68.12
|
0.11%
|
550,139
|
185
|
0.03%
|
549,954
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
15.48
|
1.09%
|
125,010
|
0
|
0%
|
125,010
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
7.97
|
0.35%
|
64,332
|
0
|
0%
|
64,332
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
17.80
|
3.80%
|
143,748
|
0
|
0%
|
143,748
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
12.93
|
0.36%
|
104,436
|
0
|
0%
|
104,436
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
23.83
|
1.07%
|
192,492
|
0
|
0%
|
192,492
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
54.17
|
0.14%
|
437,490
|
0
|
0%
|
437,490
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
10.16
|
0.69%
|
82,026
|
82,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
33.86
|
0.29%
|
273,438
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
10.16
|
0.81%
|
82,026
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,143,907
|
91,019
|
|
4,697,424
|
|
0
|
|