Mutual Fund Aug 2025 share holdings and fund action in Epigral 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 % |
|
HSBC Focused Fund
|
45.40
|
2.76%
|
250,650
|
0
|
0%
|
250,650
|
0%
|
250,650
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.41
|
0.33%
|
46,435
|
1,245
|
2.76%
|
45,190
|
4.88%
|
43,089
|
2.84%
|
|
HSBC Multi Cap Fund
|
43.24
|
0.87%
|
238,725
|
7,701
|
3.33%
|
231,024
|
0%
|
231,024
|
0%
|
|
HSBC ELSS Tax saver Fund
|
22.03
|
0.55%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
|
HSBC Value Fund
|
89.64
|
0.66%
|
494,874
|
27,723
|
5.93%
|
467,151
|
101.23%
|
232,151
|
0%
|
|
HSBC Business Cycles Fund
|
13.83
|
1.27%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
HSBC India Export Opportunities Fund
|
16.48
|
1.01%
|
90,988
|
0
|
0%
|
90,988
|
0%
|
90,988
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
0%
|
|
Bandhan Business Cycle Fund
|
17.31
|
1.08%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
12%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
23
|
5
|
27.78%
|
18
|
0%
|
18
|
20%
|
|
Bandhan Small Cap Fund
|
67.29
|
0.46%
|
371,477
|
38,470
|
11.55%
|
333,007
|
29.89%
|
256,385
|
0%
|
|
Samco Multi Cap Fund
|
0.37
|
0.11%
|
2,067
|
-4,209
|
-67.07%
|
6,276
|
7.58%
|
5,834
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,152
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,445
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
218
|
7
|
3.32%
|
211
|
0.48%
|
210
|
1.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,965
|
0%
|
213,965
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,300
|
0%
|
17,300
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
34
|
5
|
17.24%
|
29
|
100%
|
-
|
-%
|
| Total: |
|
|
1,789,126
|
70,950
|
|
1,949,441
|
|
1,981,840
|
|