Mutual Fund Aug 2025 share holdings and fund action in Heidelberg Cement 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.90
|
0.19%
|
238,297
|
6,378
|
2.75%
|
231,919
|
4.88%
|
221,131
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
143
|
6
|
4.38%
|
137
|
0%
|
137
|
-2.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
163
|
11
|
7.24%
|
152
|
7.04%
|
142
|
8.40%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
119
|
29
|
32.22%
|
90
|
0%
|
90
|
18.42%
|
|
Axis Small Cap Fund
|
103.60
|
0.41%
|
5,040,690
|
0
|
0%
|
5,040,690
|
0%
|
5,040,690
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
23.21
|
0.62%
|
1,129,090
|
0
|
0%
|
1,129,090
|
0%
|
1,129,090
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
26.45
|
0.35%
|
1,286,961
|
0
|
0%
|
1,286,961
|
0%
|
1,286,961
|
0%
|
|
ICICI Prudential Smallcap Fund
|
47.26
|
0.56%
|
2,299,622
|
0
|
0%
|
2,299,622
|
0%
|
2,299,622
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
47.86
|
0.83%
|
2,328,731
|
0
|
0%
|
2,328,731
|
0%
|
2,328,731
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
2.21
|
0.02%
|
107,626
|
-815,478
|
-88.34%
|
923,104
|
0%
|
923,104
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
25.01
|
0.04%
|
1,216,705
|
0
|
0%
|
1,216,705
|
0%
|
1,216,705
|
0%
|
|
SBI Multi Asset Allocation Fund
|
47.02
|
0.48%
|
2,287,878
|
0
|
0%
|
1,517,867
|
16.76%
|
1,300,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,121
|
39
|
3.60%
|
1,082
|
0.65%
|
1,075
|
4.57%
|
|
SBI ELSS Tax Saver Fund
|
157.34
|
0.53%
|
7,655,191
|
0
|
0%
|
7,655,191
|
0%
|
7,655,191
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
153
|
2
|
1.32%
|
151
|
2.72%
|
147
|
0.68%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
172
|
12
|
7.50%
|
160
|
100%
|
-
|
-%
|
| Total: |
|
|
23,592,662
|
-809,001
|
|
23,631,652
|
|
23,402,816
|
|