Mutual Fund Aug 2025 share holdings and fund action in Star Cement Ltd.
MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-130,203
|
-100%
|
130,203
|
7.98%
|
120,582
|
12.99%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.33
|
0.32%
|
292,020
|
7,815
|
2.75%
|
284,205
|
4.88%
|
270,983
|
3.01%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
175
|
7
|
4.17%
|
168
|
0%
|
168
|
-1.75%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
200
|
14
|
7.53%
|
186
|
6.90%
|
174
|
8.75%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
146
|
35
|
31.53%
|
111
|
0%
|
111
|
18.09%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.96
|
1.54%
|
33,550
|
0
|
0%
|
33,550
|
0%
|
33,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,341
|
-17
|
-1.25%
|
1,358
|
1.42%
|
1,339
|
-10.43%
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,217,038
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837,858
|
-0.45%
|
SBI Small Cap Fund
|
210.45
|
0.60%
|
7,380,328
|
0
|
0%
|
7,380,328
|
0%
|
7,380,328
|
0%
|
SBI Flexicap Fund
|
280.45
|
1.27%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,005
|
8
|
0.80%
|
997
|
-5.77%
|
1,058
|
2.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
79
|
0
|
0%
|
79
|
9.72%
|
72
|
0%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,373
|
47
|
3.54%
|
1,326
|
0.61%
|
1,318
|
1.54%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
188
|
3
|
1.62%
|
185
|
2.78%
|
180
|
1.12%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
206
|
15
|
7.85%
|
191
|
100%
|
-
|
-%
|
Total: |
|
|
17,545,838
|
-122,276
|
|
17,668,114
|
|
19,699,986
|
|