Mutual Fund Aug 2025 share holdings and fund action in Edelweiss Financial Services 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.25
|
0.87%
|
2,076,018
|
55,549
|
2.75%
|
2,020,469
|
4.88%
|
1,926,467
|
2.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,245
|
50
|
4.18%
|
1,195
|
-0.08%
|
1,196
|
-1.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
1,422
|
99
|
7.48%
|
1,323
|
7.21%
|
1,234
|
8.34%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
1,035
|
247
|
31.35%
|
788
|
0.13%
|
787
|
18.17%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.97
|
0.63%
|
276,853
|
0
|
0%
|
276,853
|
0%
|
276,853
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.92
|
0.35%
|
365,735
|
0
|
0%
|
365,735
|
0%
|
365,735
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
9,764
|
164
|
1.71%
|
9,600
|
2.49%
|
9,367
|
1.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,338
|
20
|
1.52%
|
1,318
|
2.89%
|
1,281
|
0.63%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
1,518
|
99
|
6.98%
|
1,419
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
28.35
|
0.19%
|
2,645,318
|
2,195,318
|
487.85%
|
450,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,380,246
|
2,251,546
|
|
3,128,700
|
|
2,582,920
|
|