Mutual Fund Aug 2025 share holdings and fund action in M & B Engineering 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 % |
Aditya Birla Sun Life Small Cap Fund
|
48.11
|
1.00%
|
1,111,703
|
332,513
|
42.67%
|
779,190
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-324,672
|
-100%
|
324,672
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-324,672
|
-100%
|
324,672
|
100%
|
-
|
-%
|
ITI Mid Cap Fund
|
8.55
|
0.71%
|
197,485
|
67,611
|
52.06%
|
129,874
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
25.45
|
1.04%
|
587,998
|
100,990
|
20.74%
|
487,008
|
100%
|
-
|
-%
|
Kotak Infrastructure and Economic Reform Fund
|
22.30
|
0.96%
|
515,285
|
28,277
|
5.81%
|
487,008
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund
|
7.03
|
0.24%
|
162,336
|
0
|
0%
|
162,336
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund
|
36.00
|
0.31%
|
831,877
|
20,197
|
2.49%
|
811,680
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund
|
16.86
|
1.49%
|
389,614
|
0
|
0%
|
389,614
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund
|
3.71
|
0.16%
|
85,766
|
0
|
0%
|
85,766
|
100%
|
-
|
-%
|
JM Value Fund
|
5.62
|
0.55%
|
129,884
|
0
|
0%
|
129,884
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund
|
9.63
|
0.17%
|
222,604
|
0
|
0%
|
222,604
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.71
|
0.17%
|
16,302
|
0
|
0%
|
16,302
|
100%
|
-
|
-%
|
JM Small Cap Fund
|
5.62
|
0.79%
|
129,884
|
0
|
0%
|
129,884
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.02
|
1.23%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
5,146,082
|
665,588
|
|
4,480,494
|
|
0
|
|