Mutual Fund Aug 2025 share holdings and fund action in Garware Technical Fibres 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
|
11.91
|
0.46%
|
155,462
|
4,162
|
2.75%
|
151,300
|
4.88%
|
144,262
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
93
|
4
|
4.49%
|
89
|
-1.11%
|
90
|
-1.10%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
107
|
8
|
8.08%
|
99
|
7.61%
|
92
|
8.24%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
78
|
19
|
32.20%
|
59
|
0%
|
59
|
18%
|
|
WhiteOak Capital Quality Equity Fund
|
3.55
|
0.60%
|
46,291
|
0
|
0%
|
46,291
|
0%
|
46,291
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
4.26
|
0.49%
|
55,668
|
0
|
0%
|
55,668
|
0%
|
55,668
|
45.96%
|
|
Kotak ELSS Tax Saver Fund
|
27.02
|
0.44%
|
352,725
|
0
|
0%
|
352,725
|
0%
|
352,725
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.62
|
0.24%
|
177,852
|
0
|
0%
|
177,852
|
0%
|
177,852
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.70
|
0.38%
|
113,594
|
0
|
0%
|
113,594
|
0%
|
113,594
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
741
|
-9
|
-1.20%
|
750
|
1.49%
|
739
|
-10.21%
|
|
Kotak Manufacture in India Fund
|
13.85
|
0.57%
|
180,845
|
0
|
0%
|
180,845
|
0%
|
180,845
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.57
|
0.39%
|
20,456
|
0
|
0%
|
20,456
|
0%
|
20,456
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.17
|
0.17%
|
80,606
|
0
|
0%
|
80,606
|
0%
|
80,606
|
0%
|
|
Kotak Small Cap Fund
|
366.06
|
2.09%
|
4,778,806
|
0
|
0%
|
4,778,806
|
0%
|
4,778,806
|
2.36%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.27
|
0.82%
|
120,967
|
0
|
0%
|
120,967
|
11.01%
|
108,966
|
26.08%
|
|
SBI Conservative Hybrid Fund
|
16.47
|
0.17%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.53
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-9.09%
|
|
SBI MNC Fund
|
229.80
|
3.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-2.38%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
555
|
1
|
0.18%
|
554
|
-5.14%
|
584
|
2.64%
|
|
SBI Equity Savings Fund
|
34.47
|
0.60%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
44
|
0
|
0%
|
44
|
10%
|
40
|
-2.44%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
731
|
25
|
3.54%
|
706
|
0.71%
|
701
|
2.49%
|
|
Edelweiss Small Cap Fund
|
33.05
|
0.67%
|
431,515
|
0
|
0%
|
431,515
|
0%
|
431,515
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
100
|
2
|
2.04%
|
98
|
3.16%
|
95
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.08
|
0.06%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
123.03%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
114
|
10
|
9.62%
|
104
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
6.40
|
0.50%
|
83,604
|
4,929
|
6.27%
|
78,675
|
100%
|
-
|
-%
|
| Total: |
|
|
10,287,000
|
9,151
|
|
10,277,849
|
|
10,180,032
|
|