Mutual Fund Aug 2025 share holdings and fund action in Sheela Foam 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 % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,643
|
0%
|
|
LIC MF Value Fund
|
1.85
|
1.02%
|
26,771
|
0
|
0%
|
26,771
|
0%
|
26,771
|
35.00%
|
|
UTI Unit Linked Insurance Plan
|
9.04
|
0.17%
|
130,606
|
0
|
0%
|
130,606
|
0%
|
130,606
|
-2.18%
|
|
UTI Small Cap Fund
|
32.62
|
0.70%
|
471,384
|
0
|
0%
|
471,384
|
-4.11%
|
491,575
|
0%
|
|
UTI Flexi Cap Fund
|
90.21
|
0.35%
|
1,303,431
|
0
|
0%
|
1,303,431
|
0%
|
1,303,431
|
-6.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.97
|
0.35%
|
129,541
|
3,469
|
2.75%
|
126,072
|
4.88%
|
120,209
|
2.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
78
|
3
|
4%
|
75
|
0%
|
75
|
-1.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
89
|
6
|
7.23%
|
83
|
7.79%
|
77
|
8.45%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
65
|
16
|
32.65%
|
49
|
0%
|
49
|
16.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
613
|
-8
|
-1.29%
|
621
|
1.64%
|
611
|
-9.75%
|
|
Kotak Small Cap Fund
|
133.41
|
0.76%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Nippon India Multi Cap Fund
|
162.86
|
0.35%
|
2,353,112
|
0
|
0%
|
2,353,112
|
0%
|
2,353,112
|
0%
|
|
Nippon India Small Cap Fund
|
52.68
|
0.08%
|
761,096
|
0
|
0%
|
761,096
|
0%
|
761,096
|
0%
|
|
SBI Conservative Hybrid Fund
|
22.03
|
0.23%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.76
|
0.60%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Midcap Fund
|
224.93
|
1.02%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
SBI Small Cap Fund
|
217.32
|
0.62%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Large & Midcap Fund
|
99.69
|
0.30%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
SBI Consumption Opportunities Fund
|
43.63
|
1.37%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Flexicap Fund
|
66.15
|
0.30%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
458
|
-5
|
-1.08%
|
463
|
-4.14%
|
483
|
2.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
9.09%
|
33
|
0%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,994
|
0%
|
93,994
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
609
|
21
|
3.57%
|
588
|
0.68%
|
584
|
1.39%
|
|
SBI ELSS Tax Saver Fund
|
60.99
|
0.20%
|
881,262
|
0
|
0%
|
881,262
|
0%
|
881,262
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82
|
3.80%
|
79
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
94
|
8
|
9.30%
|
86
|
100%
|
-
|
-%
|
| Total: |
|
|
17,732,813
|
3,510
|
|
19,273,379
|
|
19,290,258
|
|