Mutual Fund Aug 2025 share holdings and fund action in Choice International 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
|
21.29
|
0.83%
|
267,435
|
7,157
|
2.75%
|
260,278
|
4.88%
|
248,170
|
-0.24%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
160
|
6
|
3.90%
|
154
|
0%
|
154
|
-4.94%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
183
|
13
|
7.65%
|
170
|
6.92%
|
159
|
5.30%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
133
|
32
|
31.68%
|
101
|
0%
|
101
|
13.48%
|
Samco Special Opportunities Fund
|
8.22
|
5.08%
|
103,320
|
0
|
0%
|
103,320
|
-1.15%
|
104,520
|
-0.95%
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
4,452
|
-12,533
|
-73.79%
|
16,985
|
7.90%
|
15,742
|
0%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,258
|
21
|
1.70%
|
1,237
|
2.49%
|
1,207
|
-1.71%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
172
|
3
|
1.78%
|
169
|
2.42%
|
165
|
-2.37%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
203
|
14
|
7.41%
|
189
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.62
|
1.16%
|
20,399
|
20,399
|
100%
|
-
|
-%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
3.75
|
3.36%
|
47,061
|
47,061
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
444,776
|
62,173
|
|
382,603
|
|
370,218
|
|