Mutual Fund Aug 2025 share holdings and fund action in GMR Power and Urban Infra 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.11
|
0.43%
|
1,008,721
|
26,993
|
2.75%
|
981,728
|
4.88%
|
936,054
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
605
|
24
|
4.13%
|
581
|
0%
|
581
|
-1.86%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
691
|
48
|
7.47%
|
643
|
7.17%
|
600
|
8.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
503
|
120
|
31.33%
|
383
|
0.26%
|
382
|
17.90%
|
|
Quant Infrastructure Fund
|
17.39
|
0.55%
|
1,578,178
|
0
|
0%
|
1,578,178
|
0%
|
1,578,178
|
0%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
31,705
|
-76,269
|
-70.64%
|
107,974
|
22.99%
|
87,790
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,744
|
164
|
3.58%
|
4,580
|
0.64%
|
4,551
|
2.57%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
650
|
10
|
1.56%
|
640
|
2.89%
|
622
|
0.65%
|
| Total: |
|
|
2,625,797
|
-48,910
|
|
2,674,707
|
|
2,608,758
|
|