Mutual Fund Aug 2025 share holdings and fund action in TARC
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
8.73
|
0.88%
|
568,598
|
0
|
0%
|
568,598
|
0%
|
568,598
|
0%
|
|
LIC MF Focused
|
4.68
|
2.80%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.45
|
0.70%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
|
Tata Business Cycle Fund
|
18.04
|
0.64%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Tata Infrastructure Fund
|
21.64
|
1.01%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Tata Housing Opportunities Fund
|
10.75
|
2.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.32
|
0.21%
|
346,504
|
9,274
|
2.75%
|
337,230
|
4.88%
|
321,542
|
2.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
208
|
9
|
4.52%
|
199
|
-0.50%
|
200
|
-1.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
237
|
16
|
7.24%
|
221
|
7.28%
|
206
|
7.85%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
173
|
42
|
32.06%
|
131
|
0%
|
131
|
16.96%
|
|
Bandhan Small Cap Fund
|
150.85
|
1.04%
|
9,823,774
|
888,433
|
9.94%
|
8,935,341
|
12.06%
|
7,973,953
|
6.97%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,851
|
-78.61%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,630
|
57
|
3.62%
|
1,573
|
0.64%
|
1,563
|
0.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
223
|
3
|
1.36%
|
220
|
3.29%
|
213
|
0%
|
|
HSBC Flexi Cap Fund
|
26.34
|
0.53%
|
1,715,500
|
0
|
0%
|
1,715,500
|
0%
|
1,715,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
255
|
17
|
7.14%
|
238
|
100%
|
-
|
-%
|
| Total: |
|
|
16,335,664
|
897,851
|
|
15,437,813
|
|
14,464,319
|
|
