Mutual Fund Aug 2025 share holdings and fund action in Heritage Foods 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 Small Cap Fund
|
50.75
|
1.08%
|
1,099,772
|
0
|
0%
|
1,099,772
|
0%
|
1,099,772
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.83
|
0.27%
|
147,911
|
3,959
|
2.75%
|
143,952
|
4.88%
|
137,256
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
4
|
4.71%
|
85
|
0%
|
85
|
-2.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
7
|
7.45%
|
94
|
6.82%
|
88
|
8.64%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
74
|
18
|
32.14%
|
56
|
0%
|
56
|
19.15%
|
|
Bandhan Small Cap Fund
|
20.87
|
0.14%
|
452,302
|
0
|
0%
|
452,302
|
-6.22%
|
482,302
|
0%
|
|
Kotak Multicap Fund
|
81.64
|
0.42%
|
1,769,002
|
0
|
0%
|
1,769,002
|
0%
|
1,769,002
|
0%
|
|
Kotak Consumption Fund
|
5.37
|
0.36%
|
116,262
|
0
|
0%
|
116,262
|
0%
|
116,262
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
696
|
24
|
3.57%
|
672
|
0.75%
|
667
|
1.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
2
|
2.15%
|
93
|
2.20%
|
91
|
1.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
109
|
10
|
10.10%
|
99
|
100%
|
-
|
-%
|
| Total: |
|
|
3,586,413
|
4,024
|
|
3,582,389
|
|
3,605,581
|
|