Mutual Fund Aug 2025 share holdings and fund action in Cemindia Projects
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.44
|
0.87%
|
316,870
|
8,481
|
2.75%
|
308,389
|
4.88%
|
294,043
|
2.90%
|
|
Motilal Oswal Quant Fund
|
1.49
|
1.07%
|
21,042
|
1,928
|
10.09%
|
19,114
|
0%
|
19,114
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
190
|
8
|
4.40%
|
182
|
0%
|
182
|
-2.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
217
|
15
|
7.43%
|
202
|
7.45%
|
188
|
8.05%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
158
|
38
|
31.67%
|
120
|
0%
|
120
|
17.65%
|
|
Samco Multi Cap Fund
|
0.34
|
0.10%
|
4,813
|
-11,148
|
-69.85%
|
15,961
|
1.77%
|
15,683
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.07
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
ITI Flexi Cap Fund
|
16.31
|
1.38%
|
230,386
|
10,084
|
4.58%
|
220,302
|
-0.64%
|
221,732
|
-1.35%
|
|
Samco Active Momentum Fund
|
9.38
|
1.14%
|
132,491
|
-5,376
|
-3.90%
|
137,867
|
0%
|
137,867
|
0%
|
|
Union Active Momentum Fund
|
6.28
|
1.37%
|
88,698
|
0
|
0%
|
88,698
|
41.80%
|
62,553
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,490
|
29
|
1.98%
|
1,461
|
2.17%
|
1,430
|
1.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
204
|
3
|
1.49%
|
201
|
3.08%
|
195
|
0.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
232
|
16
|
7.41%
|
216
|
100%
|
-
|
-%
|
| Total: |
|
|
797,791
|
4,078
|
|
793,713
|
|
754,107
|
|
