Mutual Fund Aug 2025 share holdings and fund action in G R Infraprojects
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
39.94
|
0.82%
|
319,580
|
16,000
|
5.27%
|
303,580
|
0.57%
|
301,870
|
0%
|
|
Tata Mid Cap Fund
|
47.54
|
0.96%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Tata Flexi Cap Fund
|
40.62
|
1.20%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Business Cycle Fund
|
26.42
|
0.93%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
|
Tata Infrastructure Fund
|
47.20
|
2.21%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.62
|
0.41%
|
85,005
|
2,277
|
2.75%
|
82,728
|
4.88%
|
78,882
|
2.91%
|
|
UTI Aggressive Hybrid Fund
|
49.03
|
0.78%
|
392,339
|
5,421
|
1.40%
|
386,918
|
0%
|
386,918
|
-3.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
51
|
2
|
4.08%
|
49
|
0%
|
49
|
-2%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
58
|
4
|
7.41%
|
54
|
5.88%
|
51
|
8.51%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
42
|
10
|
31.25%
|
32
|
0%
|
32
|
18.52%
|
|
Invesco India ELSS Tax Saver Fund
|
18.49
|
0.66%
|
147,972
|
0
|
0%
|
147,972
|
0%
|
147,972
|
17.54%
|
|
Invesco India Infrastructure Fund
|
9.75
|
0.64%
|
78,034
|
0
|
0%
|
78,034
|
7.28%
|
72,741
|
8.21%
|
|
UTI Retirement Fund
|
19.12
|
0.41%
|
152,968
|
1,021
|
0.67%
|
151,947
|
0%
|
151,947
|
-6.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
401
|
-5
|
-1.23%
|
406
|
1.50%
|
400
|
-10.11%
|
|
Kotak Small Cap Fund
|
169.67
|
0.97%
|
1,357,598
|
0
|
0%
|
1,357,598
|
0%
|
1,357,598
|
0%
|
|
ICICI Prudential Smallcap Fund
|
53.57
|
0.63%
|
428,614
|
0
|
0%
|
428,614
|
0%
|
428,614
|
0%
|
|
Nippon India Small Cap Fund
|
148.87
|
0.23%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
11.39
|
0.20%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
45.09
|
1.95%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
ICICI Prudential Flexicap Fund
|
12.65
|
0.07%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
0%
|
|
Kotak Multicap Fund
|
155.73
|
0.81%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
SBI Conservative Hybrid Fund
|
68.74
|
0.70%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Small Cap Fund
|
337.45
|
0.96%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Large & Midcap Fund
|
282.89
|
0.85%
|
2,263,448
|
12,784
|
0.57%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
|
DSP Large & Mid Cap Fund
|
23.86
|
0.16%
|
190,943
|
0
|
0%
|
190,943
|
0%
|
190,943
|
0%
|
|
HDFC Value Fund
|
18.75
|
0.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Flexicap Fund
|
104.61
|
0.48%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
61.14
|
0.37%
|
489,162
|
0
|
0%
|
489,162
|
0%
|
489,162
|
0%
|
|
HDFC Infrastructure Fund
|
58.74
|
2.37%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
HDFC Small Cap Fund
|
187.10
|
0.52%
|
1,497,051
|
0
|
0%
|
1,497,051
|
0%
|
1,497,051
|
0%
|
|
HDFC Business Cycle Fund
|
21.32
|
0.74%
|
170,623
|
0
|
0%
|
170,623
|
0%
|
170,623
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
300
|
-6
|
-1.96%
|
306
|
-3.16%
|
316
|
2.93%
|
|
SBI Contra Fund
|
225.68
|
0.48%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
9.09%
|
22
|
-4.35%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,601
|
0%
|
|
DSP India TIGER Fund
|
9.15
|
0.17%
|
73,206
|
0
|
0%
|
73,206
|
0%
|
73,206
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
400
|
14
|
3.63%
|
386
|
0.52%
|
384
|
1.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
54
|
1
|
1.89%
|
53
|
1.92%
|
52
|
0%
|
|
HDFC Multi - Asset Fund
|
11.46
|
0.24%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
61
|
6
|
10.91%
|
55
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
11.77
|
0.21%
|
94,148
|
0
|
0%
|
94,148
|
100%
|
-
|
-%
|
| Total: |
|
|
18,631,264
|
37,529
|
|
18,593,735
|
|
18,583,280
|
|