Mutual Fund Aug 2025 share holdings and fund action in Gujarat State Fertilizer & Chemicals Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
43.99
|
1.22%
|
2,225,799
|
0
|
0%
|
2,225,799
|
0%
|
2,225,799
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.27
|
0.59%
|
772,512
|
20,672
|
2.75%
|
751,840
|
4.88%
|
716,861
|
2.90%
|
|
Quant Small Cap Fund
|
151.42
|
0.53%
|
7,662,294
|
0
|
0%
|
7,662,294
|
0%
|
7,662,294
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
463
|
18
|
4.04%
|
445
|
0%
|
445
|
-1.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
529
|
37
|
7.52%
|
492
|
7.19%
|
459
|
8.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
385
|
92
|
31.40%
|
293
|
0%
|
293
|
18.15%
|
|
Quant Multi Cap Fund
|
119.04
|
1.29%
|
6,023,538
|
0
|
0%
|
6,023,538
|
0%
|
6,023,538
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
3,704
|
-46
|
-1.23%
|
3,750
|
1.43%
|
3,697
|
-10.46%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
29.75
|
0.57%
|
1,505,578
|
0
|
0%
|
1,505,578
|
0%
|
1,505,578
|
0%
|
|
ICICI Prudential Smallcap Fund
|
98.70
|
1.17%
|
4,994,367
|
1,810
|
0.04%
|
4,992,557
|
3.50%
|
4,823,904
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
12.22
|
0.67%
|
618,534
|
0
|
0%
|
618,534
|
0%
|
618,534
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
2,774
|
22
|
0.80%
|
2,752
|
-5.75%
|
2,920
|
2.38%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
218
|
1
|
0.46%
|
217
|
9.05%
|
199
|
-0.50%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,633
|
61
|
1.71%
|
3,572
|
2.47%
|
3,486
|
1.40%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
498
|
8
|
1.63%
|
490
|
2.94%
|
476
|
0.63%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
568
|
38
|
7.17%
|
530
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.85
|
1.03%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
12.85
|
1.05%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
3.12
|
0.10%
|
158,078
|
0
|
0%
|
158,078
|
0%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
1.98
|
0.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,373,472
|
122,713
|
|
25,250,759
|
|
23,588,483
|
|