Mutual Fund Aug 2025 share holdings and fund action in Optiemus Infracom 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
|
4.15
|
0.16%
|
74,549
|
1,996
|
2.75%
|
72,553
|
4.88%
|
69,178
|
2.90%
|
|
HSBC Multi Asset Allocation Fund
|
0.63
|
0.03%
|
11,330
|
0
|
0%
|
11,330
|
0%
|
11,330
|
0%
|
|
Bandhan Innovation Fund
|
13.53
|
0.79%
|
243,335
|
8,500
|
3.62%
|
234,835
|
11.30%
|
210,998
|
21.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
2
|
4.65%
|
43
|
0%
|
43
|
-2.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
3
|
6.25%
|
48
|
9.09%
|
44
|
7.32%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
37
|
9
|
32.14%
|
28
|
0%
|
28
|
16.67%
|
|
JM Value Fund
|
9.09
|
0.89%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
|
JM Aggressive Hybrid Fund
|
7.15
|
0.89%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
351
|
13
|
3.85%
|
338
|
0.60%
|
336
|
4.35%
|
|
JM Flexicap Fund
|
28.95
|
0.49%
|
520,500
|
0
|
0%
|
520,500
|
0%
|
520,500
|
0%
|
|
JM Small Cap Fund
|
5.53
|
0.77%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
2.17%
|
46
|
2.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
55
|
5
|
10%
|
50
|
100%
|
-
|
-%
|
| Total: |
|
|
1,241,801
|
10,529
|
|
1,231,272
|
|
1,204,003
|
|