Mutual Fund Aug 2025 share holdings and fund action in LG Balakrishnan & Bros 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 % |
|
Mahindra Manulife Equity Savings Fund
|
4.16
|
0.76%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,286
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
10.81
|
1.77%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.15
|
0.65%
|
32,640
|
0
|
0%
|
32,640
|
22.52%
|
26,640
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.81
|
1.22%
|
77,162
|
0
|
0%
|
77,162
|
0%
|
77,162
|
0%
|
|
Nippon India Small Cap Fund
|
113.26
|
0.17%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.39
|
0.04%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
360.60
|
0.99%
|
2,836,501
|
0
|
0%
|
2,836,501
|
0%
|
2,836,501
|
0%
|
|
HDFC Transportation and Logistics Fund
|
13.33
|
0.87%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
51
|
4
|
8.51%
|
47
|
100%
|
-
|
-%
|
| Total: |
|
|
4,141,616
|
4
|
|
4,141,612
|
|
4,180,851
|
|