Mutual Fund Aug 2025 share holdings and fund action in Dodla Dairy 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
|
11.22
|
0.44%
|
82,364
|
2,206
|
2.75%
|
80,158
|
4.88%
|
76,431
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
49
|
2
|
4.26%
|
47
|
0%
|
47
|
-2.08%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
3
|
5.66%
|
53
|
8.16%
|
49
|
8.89%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
41
|
10
|
32.26%
|
31
|
0%
|
31
|
19.23%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
DSP Small Cap Fund
|
511.01
|
3.07%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
SBI Small Cap Fund
|
500.43
|
1.42%
|
3,672,376
|
0
|
0%
|
3,672,376
|
0%
|
3,672,376
|
0%
|
|
SBI Consumption Opportunities Fund
|
27.25
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Small Cap Fund
|
282.80
|
0.78%
|
2,075,310
|
151,762
|
7.89%
|
1,923,548
|
108.10%
|
924,335
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
122.64
|
2.94%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
DSP Multicap Fund
|
31.80
|
1.30%
|
233,338
|
0
|
0%
|
233,338
|
0%
|
233,338
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
387
|
13
|
3.48%
|
374
|
0.54%
|
372
|
2.76%
|
|
Edelweiss Small Cap Fund
|
85.43
|
1.74%
|
626,953
|
0
|
0%
|
626,953
|
0%
|
626,953
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
53
|
1
|
1.92%
|
52
|
4%
|
50
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
59
|
5
|
9.26%
|
54
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
12.88
|
1.02%
|
94,517
|
18,674
|
24.62%
|
75,843
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
3.18
|
0.38%
|
23,336
|
0
|
0%
|
23,336
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.64
|
0.99%
|
19,387
|
0
|
0%
|
19,387
|
100%
|
-
|
-%
|
| Total: |
|
|
11,678,226
|
172,676
|
|
11,505,550
|
|
10,403,982
|
|