Mutual Fund Aug 2025 share holdings and fund action in Mahindra Holidays & Resorts 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 Large & Mid Cap Fund
|
35.09
|
0.72%
|
1,002,778
|
0
|
0%
|
1,002,778
|
0%
|
1,002,778
|
0%
|
|
Quant Small Cap Fund
|
34.97
|
0.12%
|
999,412
|
0
|
0%
|
999,412
|
0%
|
999,412
|
0%
|
|
UTI Aggressive Hybrid Fund
|
42.52
|
0.67%
|
1,215,118
|
0
|
0%
|
1,215,118
|
0%
|
1,215,118
|
0%
|
|
Quant Multi Cap Fund
|
6.99
|
0.08%
|
199,882
|
0
|
0%
|
199,882
|
0%
|
199,882
|
0%
|
|
UTI Retirement Fund
|
18.99
|
0.41%
|
542,724
|
0
|
0%
|
542,724
|
0%
|
542,724
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
9.47
|
0.69%
|
270,718
|
0
|
0%
|
270,718
|
81.33%
|
149,292
|
100.95%
|
|
HDFC Dividend Yield Fund
|
31.74
|
0.50%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.24
|
0.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.96
|
0.30%
|
141,719
|
0
|
0%
|
141,719
|
0%
|
141,719
|
0%
|
|
HDFC Childrens Fund
|
42.09
|
0.42%
|
1,202,992
|
-100,000
|
-7.67%
|
1,302,992
|
-25.97%
|
1,760,179
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
216.21
|
0.90%
|
6,179,121
|
0
|
0%
|
6,179,121
|
0%
|
6,179,121
|
-9.09%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
169
|
13
|
8.33%
|
156
|
100%
|
-
|
-%
|
| Total: |
|
|
13,411,780
|
-99,987
|
|
13,511,767
|
|
13,847,372
|
|