Mutual Fund Aug 2025 share holdings and fund action in Barbeque-Nation Hospitality 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 % |
|
UTI ELSS Tax Saver Fund
|
10.40
|
0.28%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
Tata ELSS Fund
|
18.78
|
0.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Children's Hybrid Fund
|
5.05
|
0.11%
|
188,137
|
0
|
0%
|
188,137
|
0%
|
188,137
|
0%
|
|
UTI Children's Equity Fund
|
3.00
|
0.27%
|
111,840
|
0
|
0%
|
111,840
|
0%
|
111,840
|
0%
|
|
UTI Flexi Cap Fund
|
52.58
|
0.21%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
Old Bridge Focused Fund
|
36.14
|
1.86%
|
1,347,000
|
0
|
0%
|
1,347,000
|
0%
|
1,347,000
|
4.82%
|
|
UTI India Consumer Fund
|
2.25
|
0.31%
|
83,705
|
0
|
0%
|
83,705
|
0%
|
83,705
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
6.17
|
0.04%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Pru Multicap Fund
|
18.93
|
0.12%
|
705,517
|
80,445
|
12.87%
|
625,072
|
0%
|
625,072
|
-18.81%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
54
|
5
|
10.20%
|
49
|
100%
|
-
|
-%
|
| Total: |
|
|
5,713,824
|
80,450
|
|
5,633,374
|
|
5,633,325
|
|