Mutual Fund Aug 2025 share holdings and fund action in Aditya Vision
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.51
|
0.41%
|
208,976
|
5,595
|
2.75%
|
203,381
|
4.88%
|
193,922
|
2.90%
|
|
HSBC Balanced Advantage Fund
|
12.58
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.11
|
0.75%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
47.55
|
0.85%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.38
|
1.58%
|
166,613
|
-19,000
|
-10.24%
|
185,613
|
11.83%
|
165,978
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.96
|
1.10%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.31
|
1.14%
|
145,290
|
0
|
0%
|
145,290
|
7.39%
|
135,290
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
125
|
5
|
4.17%
|
120
|
0%
|
120
|
-2.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
143
|
10
|
7.52%
|
133
|
7.26%
|
124
|
7.83%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
104
|
25
|
31.65%
|
79
|
0%
|
79
|
17.91%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.99
|
0.65%
|
238,260
|
-20,000
|
-7.74%
|
258,260
|
0%
|
258,260
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
13.14
|
1.63%
|
261,250
|
0
|
0%
|
261,250
|
29.81%
|
201,250
|
0%
|
|
Bank of India Flexi Cap Fund
|
20.73
|
0.98%
|
412,000
|
40,000
|
10.75%
|
372,000
|
0%
|
372,000
|
0%
|
|
Bank of India Multi Cap Fund
|
9.66
|
1.08%
|
192,042
|
29,307
|
18.01%
|
162,735
|
0%
|
162,735
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.69
|
0.90%
|
73,315
|
13,417
|
22.40%
|
59,898
|
0%
|
59,898
|
0%
|
|
Bank of India Business Cycle Fund
|
6.79
|
1.25%
|
135,010
|
4,000
|
3.05%
|
131,010
|
0%
|
131,010
|
0%
|
|
Bank of India Consumption Fund
|
11.41
|
2.97%
|
226,779
|
-14,306
|
-5.93%
|
241,085
|
0%
|
241,085
|
0%
|
|
HDFC Small Cap Fund
|
447.50
|
1.23%
|
8,894,037
|
3,284
|
0.04%
|
8,890,753
|
0.33%
|
8,861,880
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
983
|
34
|
3.58%
|
949
|
0.64%
|
943
|
1.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
134
|
2
|
1.52%
|
132
|
3.13%
|
128
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.38
|
0.24%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
154
|
12
|
8.45%
|
142
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
46.48
|
0.35%
|
923,838
|
120,223
|
14.96%
|
803,615
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
8.02
|
2.46%
|
159,385
|
159,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.96
|
0.31%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.38
|
0.31%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.75
|
0.30%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
0.33
|
0.01%
|
6,565
|
6,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
1.49
|
0.18%
|
29,587
|
29,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
4.68
|
0.74%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,691,190
|
492,645
|
|
13,198,545
|
|
12,266,802
|
|
