Mutual Fund Aug 2025 share holdings and fund action in Anant Raj

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Small Cap Fund	187.91	1.65%	3,639,258	0	0%	3,639,258	0%	3,639,258	0%
Tata ELSS Fund	52.33	1.17%	1,013,513	0	0%	1,013,513	0%	1,013,513	0%
Tata Aggressive Hybrid Fund	34.09	0.85%	660,268	0	0%	660,268	0%	660,268	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.60	0.37%	69,713	2,105	3.11%	67,608	2.97%	65,659	0.04%
Motilal Oswal Nifty 500 Fund	0.91	0.04%	17,658	335	1.93%	17,323	1.55%	17,059	0.71%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.37%	8,944	511	6.06%	8,433	5.98%	7,957	11.36%
Motilal Oswal Nifty Realty ETF	4.08	3.32%	79,033	12,315	18.46%	66,718	32.27%	50,442	3.32%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,101	3	0.27%	1,098	13.90%	964	-0.10%
Axis Large & Mid Cap Fund	53.69	0.36%	1,039,738	0	0%	1,039,738	0%	1,039,738	0%
Axis India Manufacturing Fund	2.69	0.05%	52,090	-35,000	-40.19%	87,090	0%	87,090	0%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.37%	4,257	242	6.03%	4,015	-0.91%	4,052	3.37%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	283	12	4.43%	271	0%	271	-1.81%
Axis Consumption Fund	18.59	0.46%	360,000	0	0%	360,000	0%	360,000	0%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.02	0.04%	323	23	7.67%	300	7.14%	280	8.11%
Angel One Nifty Total Market ETF	0.01	0.04%	235	56	31.28%	179	0%	179	18.54%
Axis Small Cap Fund	131.06	0.51%	2,538,132	0	0%	2,538,132	0%	2,538,132	0%
Axis Children's Fund	4.96	0.56%	96,000	0	0%	96,000	0%	96,000	0%
Axis Agressive Hybrid Fund	6.61	0.43%	128,025	0	0%	128,025	0%	128,025	0%
Axis Retirement Fund - Dynamic Plan	2.32	0.75%	45,000	0	0%	45,000	0%	45,000	0%
Axis Value Fund	11.31	1.11%	218,997	0	0%	218,997	8.15%	202,501	-14.82%
Axis Multicap Fund	78.96	0.95%	1,529,183	0	0%	1,529,183	0%	1,529,183	0%
Tata Nifty Realty Index Fund	2.59	3.32%	50,229	-5,407	-9.72%	55,636	-0.62%	55,982	64.74%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,993	-3.02%	2,055	0.44%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	13.06	0.91%	252,837	0	0%	252,837	-25.16%	337,837	0%
Groww Nifty Smallcap 250 Index Fund	0.43	0.37%	8,310	126	1.54%	8,184	2.43%	7,990	0.19%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	240	25	11.63%	215	16.22%	185	3.35%
ITI Bharat Consumption Fund	2.45	0.92%	47,479	15,562	48.76%	31,917	0%	31,917	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.75	1.28%	150,000	0	0%	150,000	0%	150,000	0%
ITI Mid Cap Fund	13.40	1.12%	259,581	0	0%	259,581	0%	259,581	37.70%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.98	0.37%	38,251	1,191	3.21%	37,060	2.12%	36,292	1.96%
ICICI Prudential BSE 500 ETF	0.12	0.04%	2,279	-28	-1.21%	2,307	1.45%	2,274	-9.83%
ITI ELSS Tax Saver Fund	3.09	0.75%	59,780	0	0%	59,780	0%	59,780	0%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.37%	2,346	213	9.99%	2,133	10.86%	1,924	7.97%
ITI Value Fund	3.86	1.20%	74,700	17,951	31.63%	56,749	0%	56,749	11.36%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	65.08	1.11%	1,260,417	0	0%	1,260,417	0%	1,260,417	0%
Union Small Cap Fund	14.97	0.90%	290,000	0	0%	290,000	45%	200,000	100%
Nippon India Nifty Smallcap 250 Index Fund	9.17	0.37%	177,503	4,942	2.86%	172,561	3.86%	166,154	2.56%
ITI Focused Fund	15.57	2.99%	301,558	0	0%	301,558	21.27%	248,661	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	507	6	1.20%	501	1.83%	492	-4.84%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	15,768	-518	-3.18%	16,286	2.40%	15,905	-5.31%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Realty Index Fund	0.76	3.30%	14,628	976	7.15%	13,652	-13.77%	15,832	3.82%
HDFC BSE 500 Index Fund	0.09	0.04%	1,707	14	0.83%	1,693	-5.79%	1,797	2.86%
HDFC NIFTY Smallcap 250 Index Fund	1.97	0.37%	38,139	1,505	4.11%	36,634	2.87%	35,611	5.35%
SBI Nifty Smallcap 250 Index Fund	5.47	0.37%	105,928	1,950	1.88%	103,978	1.50%	102,444	0.80%
HDFC BSE 500 ETF	0.01	0.04%	134	0	0%	134	8.94%	123	0%
HDFC Nifty Smallcap 250 ETF	5.00	0.37%	96,813	5,126	5.59%	91,687	3.83%	88,308	7.06%
SBI Nifty 500 Index Fund	0.32	0.04%	6,169	27	0.44%	6,142	-0.86%	6,195	-0.43%
Groww Nifty Total Market Index Fund	0.11	0.04%	2,216	44	2.03%	2,172	2.16%	2,126	1.38%
HDFC NIFTY Realty Index Fund	3.80	3.30%	73,498	374	0.51%	73,124	0.66%	72,645	-0.68%
Edelweiss Nifty Smallcap 250 Index Fund	0.58	0.37%	11,300	790	7.52%	10,510	5.54%	9,958	2.61%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.69	0.69%	90,829	5,644	6.63%	85,185	3.34%	82,434	0.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	841	36	4.47%	805	0.12%	804	-7.05%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	303	4	1.34%	299	3.10%	290	0.35%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.29%	1,756	124	7.60%	1,632	2.64%	1,590	1.21%
Edelweiss Business Cycle Fund	18.43	1.02%	356,910	0	0%	356,910	-33.53%	536,910	-16.11%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.86	0.69%	36,103	1,195	3.42%	34,908	6.22%	32,865	-0.09%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	349	24	7.38%	325	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.14	0.70%	2,725	223	8.91%	2,502	18.58%	-	-%
ITI Small Cap Fund	27.64	1.05%	535,377	93,042	21.03%	442,335	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.33	0.37%	6,432	6,432	100%	-	-%	-	-%
Total:			15,875,693	132,195		15,745,491		15,369,698

41.92% Fall from 52W High

High vol. this week

ITI Small Cap Fund Regular Growth was the highest buyer of 93,042 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Axis India Manufacturing Fund Regular Growth was the highest seller of 35,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

41.92% Fall from 52W High

High vol. this week

Mutual Fund Aug 2025 share holdings and fund action in Anant Raj

35 MFs bought and 4 MFs sold Anant Raj in the month of Aug 2025 for a net change of 132,195 stocks

ITI Small Cap Fund Regular Growth was the highest buyer of 93,042 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Axis India Manufacturing Fund Regular Growth was the highest seller of 35,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners