Mutual Fund Aug 2025 share holdings and fund action in Vikram Solar 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 % |
Kotak Manufacture in India Fund
|
16.42
|
0.67%
|
487,848
|
487,848
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Large & Midcap Fund
|
2.71
|
0.01%
|
80,433
|
80,433
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
0.63
|
0.01%
|
18,767
|
18,767
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
20.30
|
0.14%
|
603,315
|
603,315
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund
|
6.32
|
0.01%
|
187,677
|
187,677
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund
|
45.05
|
0.54%
|
1,338,620
|
1,338,620
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Energy Opportunities Fund
|
6.30
|
3.03%
|
187,146
|
187,146
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Small Cap Fund
|
67.31
|
0.51%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.31
|
3.32%
|
9,090
|
9,090
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
0.20
|
0.06%
|
6,060
|
6,060
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
3.06
|
4.01%
|
90,825
|
90,825
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund
|
24.35
|
0.93%
|
723,600
|
723,600
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
1.53
|
3.12%
|
45,585
|
45,585
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund
|
66.30
|
0.88%
|
1,969,954
|
1,969,954
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
57.80
|
0.68%
|
1,717,437
|
1,717,437
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.28
|
0.65%
|
602,595
|
602,595
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund
|
6.09
|
0.53%
|
180,900
|
180,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund
|
12.27
|
0.58%
|
364,476
|
364,476
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund
|
20.28
|
0.28%
|
602,640
|
602,640
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund
|
6.43
|
0.70%
|
190,990
|
190,990
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund
|
1.36
|
0.08%
|
40,374
|
40,374
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value Fund
|
29.23
|
0.30%
|
868,460
|
868,460
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
19.60
|
0.64%
|
582,326
|
582,326
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
11.19
|
0.09%
|
332,610
|
332,610
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
7.10
|
0.84%
|
210,825
|
210,825
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund
|
30.98
|
0.62%
|
920,538
|
920,538
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
14,363,091
|
14,363,091
|
|
0
|
|
0
|
|