Mutual Fund Aug 2025 share holdings and fund action in Tinna Rubber and Infrastructure 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 % |
|
ICICI Prudential ELSS Tax Saver Fund
|
13.54
|
0.09%
|
168,918
|
0
|
0%
|
168,918
|
0%
|
168,918
|
100%
|
|
Bank of India Small Cap Fund
|
20.36
|
1.08%
|
254,000
|
0
|
0%
|
254,000
|
93.48%
|
131,278
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.25
|
0.41%
|
165,315
|
1,396
|
0.85%
|
163,919
|
-2.96%
|
168,919
|
100%
|
|
Bank of India Business Cycle Fund
|
7.30
|
1.34%
|
91,000
|
0
|
0%
|
91,000
|
86.60%
|
48,768
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.61
|
1.72%
|
45,037
|
0
|
0%
|
45,037
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
12.64
|
0.89%
|
157,650
|
0
|
0%
|
157,650
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
10.83
|
1.51%
|
135,150
|
0
|
0%
|
135,150
|
100%
|
-
|
-%
|
| Total: |
|
|
1,017,070
|
1,396
|
|
1,015,674
|
|
517,883
|
|