Mutual Fund Aug 2025 share holdings and fund action in STL Networks Ltd.
MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.92
|
0.07%
|
780,561
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
478
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund
|
7.76
|
0.29%
|
3,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
17.98
|
0.24%
|
6,953,879
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
6.10
|
0.04%
|
2,359,469
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund
|
17.33
|
0.25%
|
6,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
4,009
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
243
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
2.47
|
0.12%
|
956,338
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund
|
16.03
|
0.16%
|
6,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund
|
0
|
-%
|
0
|
-8,403,361
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
0
|
-%
|
0
|
-3,361,344
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund
|
0
|
-%
|
0
|
-5,042,017
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-557
|
-100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
43,762,793
|
0
|
|
0
|
|
0
|
|