Mutual Fund Aug 2025 share holdings and fund action in JSW Cement
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Large Cap Fund
|
30.29
|
1.12%
|
2,040,918
|
2,040,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
74.22
|
1.53%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.08
|
3.11%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
5.34
|
0.45%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.26
|
1.78%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
5.34
|
0.45%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.26
|
1.03%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.34
|
0.44%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
230.64
|
1.03%
|
15,538,719
|
15,538,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
18.18
|
2.59%
|
1,224,816
|
1,224,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
129.59
|
0.59%
|
8,730,638
|
8,730,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
142.92
|
0.48%
|
9,628,864
|
9,628,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.15
|
0.17%
|
481,964
|
481,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
1.07
|
0.15%
|
72,198
|
72,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
5.05
|
0.57%
|
340,170
|
340,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.77
|
0.62%
|
2,477,379
|
2,477,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
15.15
|
0.10%
|
1,020,510
|
1,020,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
42.47
|
0.74%
|
2,861,492
|
2,861,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
44.53
|
1.11%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
27.08
|
1.04%
|
1,824,408
|
1,824,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
57.76
|
0.81%
|
3,891,718
|
3,891,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
149.90
|
0.23%
|
10,098,996
|
10,098,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.87
|
1.28%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
49.42
|
0.53%
|
3,329,386
|
3,329,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
9.77
|
0.25%
|
658,308
|
658,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
31.04
|
0.45%
|
2,091,150
|
2,091,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.68
|
0.35%
|
719,680
|
719,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
21.36
|
0.17%
|
1,439,361
|
1,439,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.57
|
0.19%
|
105,557
|
105,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
10.10
|
1.32%
|
680,340
|
680,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
1.01
|
1.11%
|
68,034
|
68,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
4.04
|
0.98%
|
272,136
|
272,136
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
82,616,742
|
82,616,742
|
|
0
|
|
0
|
|