Mutual Fund Aug 2025 share holdings and fund action in MTAR Technologies
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Innovation Fund
|
14.64
|
1.74%
|
104,888
|
0
|
0%
|
104,888
|
0%
|
104,888
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.18
|
0.40%
|
72,895
|
1,953
|
2.75%
|
70,942
|
4.88%
|
67,644
|
2.39%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
44.40
|
1.30%
|
318,060
|
7,597
|
2.45%
|
310,463
|
-0.53%
|
312,132
|
-4.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
44
|
2
|
4.76%
|
42
|
0%
|
42
|
-2.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
4
|
8.70%
|
46
|
6.98%
|
43
|
7.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
36
|
8
|
28.57%
|
28
|
0%
|
28
|
16.67%
|
|
Sundaram Small Cap Fund
|
55.83
|
1.70%
|
399,900
|
0
|
0%
|
399,900
|
0%
|
399,900
|
0%
|
|
Axis Small Cap Fund
|
39.48
|
0.15%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Axis Children's Fund
|
0.41
|
0.05%
|
2,925
|
-12,264
|
-80.74%
|
15,189
|
0%
|
15,189
|
0%
|
|
Kotak Special Opportunities Fund
|
41.88
|
2.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Manufacture in India Fund
|
25.93
|
1.06%
|
185,772
|
0
|
0%
|
185,772
|
0%
|
185,772
|
0%
|
|
Kotak MNC Fund
|
24.40
|
1.12%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
79.22
|
0.21%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
80.90
|
1.13%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.15
|
1.26%
|
101,359
|
0
|
0%
|
101,359
|
0%
|
101,359
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
15.64
|
0.27%
|
112,027
|
-56,646
|
-33.58%
|
168,673
|
0%
|
168,673
|
0%
|
|
Nippon India Small Cap Fund
|
129.73
|
0.20%
|
929,280
|
0
|
0%
|
929,280
|
0.34%
|
926,158
|
0%
|
|
Kotak Multicap Fund
|
54.36
|
0.28%
|
389,398
|
0
|
0%
|
389,398
|
0%
|
389,398
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
8.44
|
1.30%
|
60,450
|
3,771
|
6.65%
|
56,679
|
-0.71%
|
57,087
|
-0.79%
|
|
Motilal Oswal Nifty India Defence ETF
|
8.46
|
1.30%
|
60,606
|
11,122
|
22.48%
|
49,484
|
8.35%
|
45,672
|
13.90%
|
|
Groww Nifty India Defence ETF
|
2.71
|
1.30%
|
19,411
|
1,297
|
7.16%
|
18,114
|
11.25%
|
16,282
|
2.86%
|
|
HDFC Defence Fund
|
148.21
|
2.27%
|
1,061,691
|
0
|
0%
|
1,061,691
|
0%
|
1,061,691
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
343
|
12
|
3.63%
|
331
|
0.61%
|
329
|
2.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
47
|
1
|
2.17%
|
46
|
4.55%
|
44
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
53
|
5
|
10.42%
|
48
|
100%
|
-
|
-%
|
| Total: |
|
|
5,723,851
|
-43,138
|
|
5,766,989
|
|
5,756,947
|
|
