Mutual Fund Aug 2025 share holdings and fund action in Laxmi Organic 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
|
5.90
|
0.23%
|
291,987
|
7,815
|
2.75%
|
284,172
|
4.88%
|
270,953
|
2.92%
|
Quant Business Cycle Fund
|
13.52
|
1.17%
|
669,452
|
0
|
0%
|
669,452
|
0%
|
669,452
|
0%
|
Quant Commodities Fund
|
32.98
|
9.60%
|
1,632,300
|
-77,000
|
-4.50%
|
1,709,300
|
0%
|
1,709,300
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
175
|
7
|
4.17%
|
168
|
0%
|
168
|
-1.75%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
200
|
14
|
7.53%
|
186
|
6.90%
|
174
|
8.75%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
146
|
35
|
31.53%
|
111
|
0%
|
111
|
18.09%
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Manufacturing Fund
|
34.34
|
4.46%
|
1,699,650
|
0
|
0%
|
1,699,650
|
0%
|
1,699,650
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Pru Multicap Fund
|
81.87
|
0.54%
|
4,052,613
|
94,350
|
2.38%
|
3,958,263
|
12.22%
|
3,527,324
|
1.67%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund
|
25.26
|
0.87%
|
1,250,167
|
0
|
0%
|
1,250,167
|
14.21%
|
1,094,589
|
51.34%
|
ICICI Prudential Multi-Asset Fund
|
36.17
|
0.06%
|
1,790,551
|
0
|
0%
|
1,790,551
|
0%
|
1,790,551
|
64.85%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,373
|
47
|
3.54%
|
1,326
|
0.68%
|
1,317
|
4.61%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
188
|
3
|
1.62%
|
185
|
2.78%
|
180
|
0.56%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
212
|
16
|
8.16%
|
196
|
100%
|
-
|
-%
|
Total: |
|
|
11,389,014
|
-124,713
|
|
11,513,727
|
|
10,913,769
|
|