Mutual Fund Aug 2025 share holdings and fund action in Gulf Oil Lubricants India 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 MNC Fund
|
40.07
|
1.40%
|
320,647
|
0
|
0%
|
320,647
|
0%
|
320,647
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.79
|
0.26%
|
54,358
|
1,457
|
2.75%
|
52,901
|
4.87%
|
50,442
|
2.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
2
|
6.45%
|
31
|
0%
|
31
|
-3.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
6
|
28.57%
|
21
|
0%
|
21
|
23.53%
|
|
Bandhan Small Cap Fund
|
23.72
|
0.16%
|
189,816
|
0
|
0%
|
189,816
|
0%
|
189,816
|
-1.67%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.56
|
1.25%
|
124,551
|
0
|
0%
|
124,551
|
-22.16%
|
160,000
|
-22.71%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
0
|
-%
|
0
|
-25,336
|
-100%
|
25,336
|
-76.54%
|
108,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.84
|
1.61%
|
118,797
|
0
|
0%
|
118,797
|
0%
|
118,797
|
-16.93%
|
|
Kotak Energy Opportunities Fund
|
3.12
|
1.50%
|
25,000
|
5,000
|
25%
|
20,000
|
11.11%
|
18,000
|
0%
|
|
ICICI Prudential MNC Fund
|
13.20
|
0.78%
|
105,595
|
20,934
|
24.73%
|
84,661
|
0%
|
84,661
|
0%
|
|
ITI Small Cap Fund
|
31.90
|
1.22%
|
255,243
|
0
|
0%
|
255,243
|
0%
|
255,243
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-108,848
|
-100%
|
108,848
|
-8.26%
|
118,653
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
11.10
|
1.54%
|
88,814
|
0
|
0%
|
88,814
|
0%
|
88,814
|
0%
|
|
HDFC Multi Cap Fund
|
78.44
|
0.43%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
30.21
|
0.30%
|
241,778
|
0
|
0%
|
241,778
|
-24.75%
|
321,307
|
7.07%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
256
|
9
|
3.64%
|
247
|
0.82%
|
245
|
1.24%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
1
|
2.94%
|
34
|
3.03%
|
33
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
40
|
6
|
17.65%
|
34
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
10.97
|
0.13%
|
87,751
|
37,761
|
75.54%
|
49,990
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
17.49
|
1.19%
|
140,000
|
0
|
0%
|
140,000
|
12%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
1.58
|
0.11%
|
12,607
|
12,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.69
|
0.54%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.51%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.31
|
0.52%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,422,089
|
-27,399
|
|
2,449,488
|
|
2,462,446
|
|