Mutual Fund Aug 2025 share holdings and fund action in Mahindra Holidays & Resorts India Ltd.

MF	Aug-2025					Jul-2025		Jun-2025
MF	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	-	-%	-	-	-%	1,002,778	0%	1,002,778	0%
Quant Small Cap Fund	-	-%	-	-	-%	999,412	0%	999,412	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	1,215,118	0%	1,215,118	0%
Quant Multi Cap Fund	-	-%	-	-	-%	199,882	0%	199,882	0%
UTI Retirement Fund	-	-%	-	-	-%	542,724	0%	542,724	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	270,718	81.33%	149,292	100.95%
HDFC Dividend Yield Fund	-	-%	-	-	-%	907,147	0%	907,147	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	750,000	0%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	141,719	0%	141,719	0%
HDFC Childrens Fund	-	-%	-	-	-%	1,302,992	-25.97%	1,760,179	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	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:			169	13		13,511,767		13,847,372

1 MFs bought and 0 MFs sold Mahindra Holidays & Resorts India Ltd. in the month of Aug 2025 for a net change of 13 stocks