Mutual Fund Aug 2025 share holdings and fund action in Gateway Distriparks
| 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
|
7.56
|
0.29%
|
1,173,905
|
31,413
|
2.75%
|
1,142,492
|
4.88%
|
1,089,339
|
2.90%
|
|
Bandhan Transportation and Logistics Fund
|
5.80
|
0.95%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
704
|
28
|
4.14%
|
676
|
0%
|
676
|
-1.89%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
804
|
56
|
7.49%
|
748
|
7.16%
|
698
|
8.39%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
585
|
140
|
31.46%
|
445
|
0%
|
445
|
18.04%
|
|
Bandhan Infrastructure Fund
|
11.06
|
0.69%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
ICICI Pru Multicap Fund
|
26.51
|
0.17%
|
4,117,782
|
-297,536
|
-6.74%
|
4,415,318
|
3.26%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Fund
|
116.66
|
0.22%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
21.43
|
0.28%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
ICICI Prudential Smallcap Fund
|
73.86
|
0.88%
|
11,470,672
|
0
|
0%
|
11,470,672
|
0%
|
11,470,672
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.83
|
0.19%
|
1,681,520
|
0
|
0%
|
1,681,520
|
0%
|
1,681,520
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
11.18
|
0.35%
|
1,736,553
|
0
|
0%
|
1,736,553
|
0%
|
1,736,553
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
19.32
|
0.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Small Cap Fund
|
217.36
|
0.60%
|
33,756,481
|
0
|
0%
|
33,756,481
|
0%
|
33,756,481
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
26.03
|
0.29%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
64.21
|
0.25%
|
9,971,474
|
0
|
0%
|
9,971,474
|
0%
|
9,971,474
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.41
|
0.54%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Balanced Advantage Fund
|
135.27
|
0.37%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi Cap Fund
|
15.44
|
0.08%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
SBI Contra Fund
|
63.97
|
0.14%
|
9,934,596
|
0
|
0%
|
9,934,596
|
0%
|
9,934,596
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.44
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
5,521
|
191
|
3.58%
|
5,330
|
0.62%
|
5,297
|
1.38%
|
|
Mirae Asset Large & Midcap Fund
|
106.41
|
0.27%
|
16,525,723
|
0
|
0%
|
16,525,723
|
-12.88%
|
18,968,343
|
-9.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
757
|
12
|
1.61%
|
745
|
2.90%
|
724
|
0.56%
|
|
HDFC Multi - Asset Fund
|
11.59
|
0.25%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.39
|
0.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.25
|
0.02%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.93
|
0.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Templeton India Value Fund
|
12.23
|
0.55%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Small Cap Fund
|
88.82
|
0.67%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Franklin India Dividend Yield Fund
|
14.55
|
0.63%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
Franklin Build India
|
22.54
|
0.78%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Quantum Small Cap Fund
|
3.17
|
2.06%
|
491,799
|
146,338
|
42.36%
|
345,461
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
865
|
58
|
7.19%
|
807
|
100%
|
-
|
-%
|
| Total: |
|
|
175,534,149
|
-119,300
|
|
175,653,449
|
|
177,557,077
|
|
