Mutual Fund Aug 2025 share holdings and fund action in AGI Greenpac 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
|
7.86
|
0.31%
|
87,980
|
2,356
|
2.75%
|
85,624
|
4.88%
|
81,643
|
2.90%
|
|
Mahindra Manulife Small Cap Fund
|
65.60
|
1.65%
|
734,502
|
0
|
0%
|
734,502
|
59.85%
|
459,502
|
1.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
-1.92%
|
|
Mahindra Manulife Value Fund
|
6.60
|
1.32%
|
73,871
|
0
|
0%
|
73,871
|
43.80%
|
51,371
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
60
|
4
|
7.14%
|
56
|
7.69%
|
52
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
44
|
11
|
33.33%
|
33
|
0%
|
33
|
17.86%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
414
|
15
|
3.76%
|
399
|
0.50%
|
397
|
1.28%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
1.89%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
64
|
7
|
12.28%
|
57
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.53
|
0.07%
|
39,536
|
39,536
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
936,580
|
41,932
|
|
894,648
|
|
593,103
|
|