Mutual Fund Aug 2025 share holdings and fund action in Mangalore Chemicals & Fertilizers 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
|
13.82
|
0.84%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
-48.32%
|
1,257,847
|
-24.08%
|
|
HSBC Business Cycles Fund
|
24.57
|
2.25%
|
710,900
|
0
|
0%
|
710,900
|
0%
|
710,900
|
-22.05%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.71
|
0.08%
|
20,489
|
0
|
0%
|
20,489
|
0%
|
20,489
|
100%
|
|
ICICI Prudential Commodities Fund
|
6.30
|
0.22%
|
182,258
|
82,258
|
82.26%
|
100,000
|
0%
|
100,000
|
100%
|
|
ITI Small Cap Fund
|
26.57
|
1.01%
|
768,991
|
153,331
|
24.91%
|
615,660
|
106.06%
|
298,783
|
0%
|
|
SBI Multicap Fund
|
57.85
|
0.26%
|
1,674,034
|
0
|
0%
|
1,674,034
|
-0.08%
|
1,675,305
|
-0.73%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,017
|
-42.25%
|
|
Unifi Flexi Cap Fund
|
3.20
|
2.29%
|
92,718
|
0
|
0%
|
92,718
|
130.54%
|
40,218
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,151,618
|
0%
|
2,151,618
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,000
|
0%
|
101,000
|
-31.06%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
109
|
10
|
10.10%
|
99
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
18.38
|
0.13%
|
531,768
|
299,499
|
128.94%
|
232,269
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
43.62
|
0.29%
|
1,262,413
|
1,262,413
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,643,680
|
1,547,511
|
|
6,348,787
|
|
6,649,177
|
|