Mutual Fund Aug 2025 share holdings and fund action in EPL 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 % |
|
Canara Robeco Small Cap Fund
|
140.53
|
1.12%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.83
|
0.42%
|
481,442
|
12,884
|
2.75%
|
468,558
|
4.88%
|
446,760
|
2.77%
|
|
Quant Small Cap Fund
|
177.63
|
0.62%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Quantum Small Cap Fund
|
3.54
|
2.30%
|
157,373
|
0
|
0%
|
157,373
|
0%
|
157,373
|
19.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
289
|
12
|
4.33%
|
277
|
0%
|
277
|
-2.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
330
|
23
|
7.49%
|
307
|
7.34%
|
286
|
7.92%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
240
|
57
|
31.15%
|
183
|
0.55%
|
182
|
17.42%
|
|
Axis Small Cap Fund
|
35.68
|
0.14%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.99
|
0.93%
|
43,992
|
0
|
0%
|
43,992
|
0%
|
43,992
|
0%
|
|
Quantum Ethical Fund
|
0.71
|
0.98%
|
31,560
|
2,974
|
10.40%
|
28,586
|
11.00%
|
25,753
|
10.88%
|
|
ICICI Pru Multicap Fund
|
67.88
|
0.44%
|
3,018,476
|
-239,782
|
-7.36%
|
3,258,258
|
-8.02%
|
3,542,485
|
0%
|
|
ICICI Prudential MNC Fund
|
26.26
|
1.55%
|
1,167,741
|
0
|
0%
|
1,167,741
|
0.53%
|
1,161,591
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,264
|
78
|
3.57%
|
2,186
|
0.64%
|
2,172
|
1.21%
|
|
Mirae Asset Large Cap Fund
|
128.32
|
0.33%
|
5,706,533
|
0
|
0%
|
5,706,533
|
0%
|
5,706,533
|
-6.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
310
|
5
|
1.64%
|
305
|
2.69%
|
297
|
0.68%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
350
|
25
|
7.69%
|
325
|
100%
|
-
|
-%
|
| Total: |
|
|
26,346,083
|
-223,724
|
|
26,569,807
|
|
26,822,884
|
|