Mutual Fund Aug 2025 share holdings and fund action in FIEM Industries 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
|
7.88
|
0.31%
|
37,508
|
1,006
|
2.76%
|
36,502
|
4.88%
|
34,805
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
26
|
2
|
8.33%
|
24
|
9.09%
|
22
|
4.76%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
19
|
5
|
35.71%
|
14
|
0%
|
14
|
16.67%
|
|
Navi Flexi Cap Fund
|
1.79
|
0.71%
|
8,500
|
-8,500
|
-50%
|
17,000
|
0%
|
17,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.21
|
0.65%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.47
|
1.20%
|
7,000
|
-7,448
|
-51.55%
|
14,448
|
0%
|
14,448
|
-6.47%
|
|
ITI Multi Cap Fund
|
19.51
|
1.55%
|
92,879
|
4,133
|
4.66%
|
88,746
|
0%
|
88,746
|
2.72%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,510
|
0%
|
|
ITI Flexi Cap Fund
|
22.58
|
1.91%
|
107,500
|
3,219
|
3.09%
|
104,281
|
0%
|
104,281
|
2.09%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-32,997
|
-100%
|
32,997
|
0%
|
32,997
|
100%
|
|
HDFC Small Cap Fund
|
304.05
|
0.84%
|
1,447,367
|
27,439
|
1.93%
|
1,419,928
|
2.18%
|
1,389,585
|
0%
|
|
HDFC Transportation and Logistics Fund
|
20.72
|
1.35%
|
98,627
|
0
|
0%
|
98,627
|
0%
|
98,627
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
176
|
6
|
3.53%
|
170
|
0.59%
|
169
|
1.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
27
|
4
|
17.39%
|
23
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
8.45
|
0.45%
|
40,214
|
35,884
|
828.73%
|
4,330
|
100%
|
-
|
-%
|
| Total: |
|
|
1,850,389
|
22,754
|
|
1,827,635
|
|
1,803,749
|
|