Mutual Fund Aug 2025 share holdings and fund action in Chemplast Sanmar 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
|
10.56
|
0.41%
|
247,151
|
6,615
|
2.75%
|
240,536
|
4.88%
|
229,347
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
148
|
6
|
4.23%
|
142
|
0%
|
142
|
-2.07%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
169
|
11
|
6.96%
|
158
|
7.48%
|
147
|
8.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
123
|
29
|
30.85%
|
94
|
0%
|
94
|
18.99%
|
|
Axis Small Cap Fund
|
247.81
|
0.97%
|
5,799,329
|
0
|
0%
|
5,799,329
|
0%
|
5,799,329
|
0%
|
|
Bandhan Small Cap Fund
|
11.44
|
0.08%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
17.06
|
0.53%
|
399,277
|
0
|
0%
|
399,277
|
0%
|
399,277
|
0%
|
|
Franklin India Retirement Fund
|
1.92
|
0.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.47
|
0.23%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.00
|
0.12%
|
187,205
|
0
|
0%
|
187,205
|
0%
|
187,205
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
42.32
|
0.55%
|
990,391
|
0
|
0%
|
990,391
|
0%
|
990,391
|
0%
|
|
ICICI Prudential Smallcap Fund
|
14.30
|
0.17%
|
334,562
|
-67,684
|
-16.83%
|
402,246
|
0%
|
402,246
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
80.14
|
0.27%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
|
ICICI Prudential MNC Fund
|
11.49
|
0.68%
|
268,992
|
230
|
0.09%
|
268,762
|
0%
|
268,762
|
0%
|
|
ICICI Prudential Commodities Fund
|
24.55
|
0.84%
|
574,618
|
0
|
0%
|
574,618
|
0%
|
574,618
|
0%
|
|
SBI Conservative Hybrid Fund
|
8.44
|
0.09%
|
197,483
|
0
|
0%
|
197,483
|
0%
|
197,483
|
0%
|
|
SBI Small Cap Fund
|
470.03
|
1.33%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.47
|
0.03%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
54.03
|
0.08%
|
1,264,532
|
0
|
0%
|
1,264,532
|
0%
|
1,264,532
|
0%
|
|
HDFC Multi Cap Fund
|
14.83
|
0.08%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Energy Opportunities Fund
|
82.96
|
0.82%
|
1,941,512
|
0
|
0%
|
1,941,512
|
0%
|
1,941,512
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Energy Opportunities Fund
|
14.67
|
0.16%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,162
|
40
|
3.57%
|
1,122
|
0.63%
|
1,115
|
2.58%
|
|
SBI ELSS Tax Saver Fund
|
158.72
|
0.53%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
3,714,431
|
0%
|
|
Mirae Asset Large Cap Fund
|
97.14
|
0.25%
|
2,273,437
|
0
|
0%
|
2,273,437
|
-10.52%
|
2,540,614
|
-1.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
159
|
2
|
1.27%
|
157
|
3.29%
|
152
|
0.66%
|
|
HDFC Equity Savings Fund
|
8.81
|
0.15%
|
206,146
|
0
|
0%
|
206,146
|
0%
|
206,146
|
0%
|
|
HDFC Multi - Asset Fund
|
8.55
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Small Cap Fund
|
180.09
|
1.35%
|
4,214,678
|
0
|
0%
|
4,214,678
|
0%
|
4,214,678
|
0%
|
|
Franklin India Balanced Advantage Fund
|
12.39
|
0.45%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
3.57%
|
|
Franklin India Aggressive Hybrid Fund
|
14.10
|
0.63%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
17.86%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
180
|
13
|
7.78%
|
167
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
3.41
|
0.96%
|
79,799
|
4,799
|
6.40%
|
75,000
|
100%
|
-
|
-%
|
| Total: |
|
|
37,603,240
|
-55,939
|
|
37,659,179
|
|
37,839,977
|
|