Mutual Fund Aug 2025 share holdings and fund action in ICRA 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 % |
|
Canara Robeco Small Cap Fund
|
136.10
|
1.08%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
|
Canara Robeco Multi Cap Fund
|
34.26
|
0.75%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.63
|
0.07%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.06
|
1.69%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.13
|
1.42%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.46
|
0.39%
|
5,533
|
0
|
0%
|
5,533
|
16.41%
|
4,753
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
179.62
|
0.16%
|
287,393
|
0
|
0%
|
287,393
|
0%
|
287,393
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,859
|
-67.10%
|
|
Aditya Birla Sun Life MNC Fund
|
101.10
|
2.72%
|
161,756
|
0
|
0%
|
161,756
|
-1.59%
|
164,377
|
0%
|
|
ICICI Prudential Smallcap Fund
|
50.03
|
0.59%
|
80,043
|
-619
|
-0.77%
|
80,662
|
-13.56%
|
93,314
|
0%
|
|
Nippon India Small Cap Fund
|
351.30
|
0.54%
|
562,085
|
0
|
0%
|
562,085
|
85.39%
|
303,188
|
180.18%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
4.90
|
0.41%
|
7,837
|
0
|
0%
|
7,837
|
0%
|
7,837
|
0%
|
|
SBI Infrastructure Fund
|
78.13
|
1.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
96.10
|
1.15%
|
153,760
|
0
|
0%
|
153,760
|
0%
|
153,760
|
0%
|
|
JM Flexicap Fund
|
82.94
|
1.40%
|
132,709
|
279
|
0.21%
|
132,430
|
0%
|
132,430
|
0%
|
|
JM Small Cap Fund
|
17.02
|
2.38%
|
27,231
|
0
|
0%
|
27,231
|
0%
|
27,231
|
-3.54%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
12
|
2
|
20%
|
10
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
11.98
|
0.94%
|
19,170
|
1,967
|
11.43%
|
17,203
|
100%
|
-
|
-%
|
| Total: |
|
|
1,895,610
|
1,629
|
|
1,893,981
|
|
1,695,223
|
|