Mutual Fund Aug 2025 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
12.49
|
4.68%
|
402,877
|
0
|
0%
|
402,877
|
-9.72%
|
446,254
|
0%
|
|
LIC MF Focused
|
8.70
|
5.21%
|
280,473
|
0
|
0%
|
280,473
|
0%
|
280,473
|
38.87%
|
|
LIC MF Dividend Yield Fund
|
6.11
|
0.96%
|
197,181
|
50,348
|
34.29%
|
146,833
|
40.40%
|
104,582
|
100%
|
|
LIC MF Balanced Advantage Fund
|
7.76
|
0.96%
|
250,383
|
0
|
0%
|
250,383
|
0%
|
250,383
|
0%
|
|
Bandhan Flexi Cap Fund
|
43.60
|
0.59%
|
1,405,887
|
0
|
0%
|
1,405,887
|
0%
|
1,405,887
|
0%
|
|
Bandhan Multi Cap Fund
|
24.50
|
0.91%
|
790,000
|
-60,000
|
-7.06%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.30
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Value Fund
|
77.41
|
0.79%
|
2,496,419
|
-53,581
|
-2.10%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
61.33
|
0.89%
|
1,977,757
|
-2,243
|
-0.11%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-15,661
|
-100%
|
15,661
|
-86.37%
|
114,924
|
-83.31%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.09
|
1.77%
|
712,200
|
12,200
|
1.74%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
16.59
|
0.49%
|
534,890
|
0
|
0%
|
534,890
|
0%
|
534,890
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.25
|
0.70%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
Baroda BNP Paribas Value Fund
|
26.36
|
2.16%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.63
|
1.13%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Nippon India Small Cap Fund
|
432.24
|
0.67%
|
13,938,609
|
0
|
0%
|
13,938,609
|
16.75%
|
11,938,609
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
152
|
12
|
8.57%
|
140
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
4.32
|
0.64%
|
139,151
|
139,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.66%
|
6,083
|
6,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.76
|
0.29%
|
56,632
|
56,632
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,882,799
|
132,941
|
|
24,749,858
|
|
22,850,107
|
|