Mutual Fund Aug 2025 share holdings and fund action in Greenply 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 % |
Tata Children’s Fund
|
6.17
|
1.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Small Cap Fund
|
216.08
|
1.89%
|
7,000,830
|
0
|
0%
|
7,000,830
|
0%
|
7,000,830
|
0%
|
Canara Robeco Small Cap Fund
|
91.75
|
0.73%
|
2,972,657
|
0
|
0%
|
2,972,657
|
0%
|
2,972,657
|
0%
|
Tata Housing Opportunities Fund
|
11.24
|
2.15%
|
364,125
|
0
|
0%
|
364,125
|
0%
|
364,125
|
0%
|
Canara Robeco Balanced Advantage Fund
|
6.17
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.35
|
0.25%
|
205,683
|
5,505
|
2.75%
|
200,178
|
4.88%
|
190,866
|
2.85%
|
Mahindra Manulife Consumption Fund
|
5.02
|
0.95%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
8.33%
|
Bandhan Multi Cap Fund
|
23.92
|
0.89%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
123
|
5
|
4.24%
|
118
|
0%
|
118
|
-2.48%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
141
|
10
|
7.63%
|
131
|
7.38%
|
122
|
7.96%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
103
|
25
|
32.05%
|
78
|
0%
|
78
|
18.18%
|
Bandhan Aggressive Hybrid Fund
|
5.02
|
0.44%
|
162,621
|
1,992
|
1.24%
|
160,629
|
-1.94%
|
163,799
|
0%
|
Bandhan Small Cap Fund
|
34.23
|
0.24%
|
1,109,031
|
0
|
0%
|
1,109,031
|
0%
|
1,109,031
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.39
|
0.75%
|
271,973
|
0
|
0%
|
271,973
|
0%
|
271,973
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.18
|
1.52%
|
200,370
|
0
|
0%
|
200,370
|
62.41%
|
123,370
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
18.57
|
1.66%
|
601,657
|
0
|
0%
|
601,657
|
0%
|
601,657
|
63.81%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,081
|
-20.62%
|
Union Small Cap Fund
|
16.30
|
0.98%
|
528,129
|
0
|
0%
|
528,129
|
-1.02%
|
533,589
|
-2.45%
|
ITI Small Cap Fund
|
17.89
|
0.68%
|
579,592
|
39,221
|
7.26%
|
540,371
|
104.18%
|
264,650
|
100%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,375
|
-10.54%
|
PGIM India Small Cap Fund
|
15.57
|
1.00%
|
504,527
|
0
|
0%
|
504,527
|
0%
|
504,527
|
0%
|
Union Children's Fund
|
0.86
|
1.17%
|
27,763
|
0
|
0%
|
27,763
|
0%
|
27,763
|
0%
|
Union Aggressive Hybrid Fund
|
4.04
|
0.62%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
HDFC Mid Cap Fund
|
167.30
|
0.20%
|
5,420,286
|
0
|
0%
|
5,420,286
|
0%
|
5,420,286
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
82.90
|
0.92%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
229.90
|
0.90%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
38.58
|
0.59%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC Multi Cap Fund
|
36.51
|
0.20%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
Union Multi Asset Allocation Fund
|
3.15
|
0.41%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
0%
|
SBI Contra Fund
|
41.67
|
0.09%
|
1,350,179
|
0
|
0%
|
1,350,179
|
0%
|
1,350,179
|
0%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
967
|
33
|
3.53%
|
934
|
0.65%
|
928
|
1.31%
|
Mirae Asset Great Consumer Fund
|
61.25
|
1.35%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
132
|
2
|
1.54%
|
130
|
3.17%
|
126
|
0%
|
HDFC Equity Savings Fund
|
14.20
|
0.25%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Multi - Asset Fund
|
14.50
|
0.31%
|
469,630
|
0
|
0%
|
469,630
|
0%
|
469,630
|
0%
|
Mirae Asset Equity Savings Fund
|
2.46
|
0.15%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
Mirae Asset Balanced Advantage Fund
|
3.78
|
0.20%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
149
|
11
|
7.97%
|
138
|
100%
|
-
|
-%
|
Total: |
|
|
38,555,403
|
46,804
|
|
38,508,599
|
|
38,653,495
|
|