Mutual Fund Aug 2025 share holdings and fund action in Delta Corp 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 % |
|
HDFC Large and Mid Cap Fund
|
5.43
|
0.02%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,273,143
|
-58.23%
|
|
HDFC Small Cap Fund
|
25.46
|
0.07%
|
3,000,000
|
-5,633,494
|
-65.25%
|
8,633,494
|
-15.28%
|
10,190,330
|
0%
|
|
HDFC Multi Cap Fund
|
39.03
|
0.21%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
450
|
31
|
7.40%
|
419
|
100%
|
-
|
-%
|
| Total: |
|
|
8,239,414
|
-5,633,463
|
|
13,872,877
|
|
16,702,437
|
|