Mutual Fund Aug 2025 share holdings and fund action in ISGEC Heavy Engineering 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 % |
|
UTI Infrastructure Fund
|
3.63
|
0.17%
|
37,063
|
0
|
0%
|
37,063
|
0%
|
37,063
|
-11.06%
|
|
LIC MF Infrastructure Fund
|
14.82
|
1.49%
|
151,302
|
0
|
0%
|
151,302
|
0%
|
151,302
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.66
|
0.69%
|
210,922
|
0
|
0%
|
210,922
|
0%
|
210,922
|
0%
|
|
LIC MF Focused
|
3.51
|
2.10%
|
35,864
|
0
|
0%
|
35,864
|
0%
|
35,864
|
0.12%
|
|
LIC MF Dividend Yield Fund
|
6.85
|
1.07%
|
69,935
|
0
|
0%
|
69,935
|
0%
|
69,935
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.46
|
0.43%
|
35,326
|
0
|
0%
|
35,326
|
0%
|
35,326
|
0%
|
|
LIC MF Multi Cap Fund
|
9.97
|
0.60%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
0%
|
|
LIC MF Manufacturing Fund
|
8.02
|
0.97%
|
81,881
|
0
|
0%
|
81,881
|
0%
|
81,881
|
0%
|
|
Tata Infrastructure Fund
|
16.91
|
0.79%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.21
|
0.36%
|
93,997
|
2,517
|
2.75%
|
91,480
|
4.88%
|
87,226
|
2.91%
|
|
Mahindra Manulife Equity Savings Fund
|
1.84
|
0.34%
|
18,783
|
0
|
0%
|
18,783
|
0%
|
18,783
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
7.77
|
0.64%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.03
|
0.47%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
56
|
2
|
3.70%
|
54
|
0%
|
54
|
-1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
64
|
4
|
6.67%
|
60
|
7.14%
|
56
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
47
|
11
|
30.56%
|
36
|
0%
|
36
|
20%
|
|
Bandhan Infrastructure Fund
|
16.98
|
1.05%
|
173,353
|
0
|
0%
|
173,353
|
0%
|
173,353
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.39
|
0.41%
|
95,920
|
0
|
0%
|
95,920
|
0%
|
95,920
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
8.62
|
1.07%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Nippon India Small Cap Fund
|
409.89
|
0.63%
|
4,185,591
|
0
|
0%
|
4,185,591
|
0%
|
4,185,591
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.59
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Multicap Fund
|
61.93
|
0.32%
|
632,350
|
0
|
0%
|
632,350
|
0%
|
632,350
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
442
|
15
|
3.51%
|
427
|
0.71%
|
424
|
2.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
60
|
1
|
1.69%
|
59
|
1.72%
|
58
|
1.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
69
|
7
|
11.29%
|
62
|
100%
|
-
|
-%
|
| Total: |
|
|
6,495,824
|
2,557
|
|
6,493,267
|
|
6,488,943
|
|