Mutual Fund Aug 2025 share holdings and fund action in CIE Automotive India 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 % |
|
UTI MNC Fund
|
28.85
|
1.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
21.75
|
0.58%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
Tata Children’s Fund
|
3.27
|
0.92%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Small Cap Fund
|
124.35
|
1.09%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
|
Canara Robeco Small Cap Fund
|
75.57
|
0.60%
|
1,964,628
|
0
|
0%
|
1,964,628
|
0%
|
1,964,628
|
0%
|
|
UTI Small Cap Fund
|
37.65
|
0.80%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.95
|
0.66%
|
440,678
|
11,794
|
2.75%
|
428,884
|
4.88%
|
408,932
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
264
|
10
|
3.94%
|
254
|
0%
|
254
|
-1.93%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
302
|
21
|
7.47%
|
281
|
7.25%
|
262
|
8.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
220
|
53
|
31.74%
|
167
|
0%
|
167
|
18.44%
|
|
UTI Mid Cap Fund
|
14.97
|
0.13%
|
389,113
|
-250,887
|
-39.20%
|
640,000
|
-58.83%
|
1,554,712
|
0%
|
|
Axis Small Cap Fund
|
134.82
|
0.53%
|
3,505,127
|
0
|
0%
|
3,505,127
|
0%
|
3,505,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,078
|
-26
|
-1.24%
|
2,104
|
1.45%
|
2,074
|
-10.53%
|
|
ICICI Prudential Regular Savings Fund
|
4.90
|
0.15%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,920
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
38.30
|
1.03%
|
995,790
|
0
|
0%
|
995,790
|
-9.63%
|
1,101,890
|
-1.49%
|
|
ICICI Prudential Large & Mid Cap Fund
|
126.91
|
0.54%
|
3,299,474
|
0
|
0%
|
3,299,474
|
19.97%
|
2,750,164
|
1.11%
|
|
ICICI Pru Multicap Fund
|
75.66
|
0.50%
|
1,966,960
|
0
|
0%
|
1,966,960
|
0%
|
1,966,960
|
0%
|
|
Nippon India Multi Cap Fund
|
169.83
|
0.37%
|
4,415,165
|
0
|
0%
|
4,415,165
|
-11.45%
|
4,986,332
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
62.40
|
0.82%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
ICICI Prudential Smallcap Fund
|
46.06
|
0.55%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
Nippon India Small Cap Fund
|
191.05
|
0.29%
|
4,966,784
|
0
|
0%
|
4,966,784
|
0%
|
4,966,784
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
87.14
|
0.29%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential MNC Fund
|
40.07
|
2.37%
|
1,041,826
|
0
|
0%
|
1,041,826
|
11.42%
|
935,049
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
19.61
|
0.61%
|
509,738
|
0
|
0%
|
509,738
|
0%
|
509,738
|
0%
|
|
HDFC Focused Fund
|
273.10
|
1.22%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
61.80
|
0.24%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
259.37
|
0.40%
|
6,743,067
|
0
|
0%
|
6,743,067
|
13.62%
|
5,934,631
|
21.98%
|
|
HDFC Flexi Cap Fund
|
384.65
|
0.47%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Small Cap Fund
|
368.42
|
1.02%
|
9,578,101
|
0
|
0%
|
9,578,101
|
1.88%
|
9,401,701
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.69
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Multi Cap Fund
|
104.99
|
0.57%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,556
|
12
|
0.78%
|
1,544
|
-5.74%
|
1,638
|
2.38%
|
|
HDFC Transportation and Logistics Fund
|
31.87
|
2.08%
|
828,559
|
0
|
0%
|
828,559
|
0%
|
828,559
|
0%
|
|
HDFC Hybrid Equity Fund
|
69.53
|
0.29%
|
1,807,588
|
0
|
0%
|
1,807,588
|
0%
|
1,807,588
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
122
|
0
|
0%
|
122
|
8.93%
|
112
|
-0.88%
|
|
HDFC Manufacturing Fund
|
92.76
|
0.80%
|
2,411,522
|
0
|
0%
|
2,411,522
|
0%
|
2,411,522
|
0%
|
|
HDFC Hybrid Debt Fund
|
4.62
|
0.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Value Fund
|
5.62
|
0.53%
|
146,040
|
0
|
0%
|
146,040
|
0%
|
146,040
|
0%
|
|
DSP Multi Asset Allocation Fund
|
13.92
|
0.36%
|
361,850
|
0
|
0%
|
361,850
|
0%
|
361,850
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,073
|
35
|
1.72%
|
2,038
|
2.52%
|
1,988
|
1.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
284
|
5
|
1.79%
|
279
|
2.95%
|
271
|
0.37%
|
|
HDFC Equity Savings Fund
|
11.54
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi - Asset Fund
|
11.54
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
319
|
22
|
7.41%
|
297
|
100%
|
-
|
-%
|
| Total: |
|
|
78,560,150
|
-238,961
|
|
78,799,111
|
|
78,755,815
|
|