Mutual Fund Aug 2025 share holdings and fund action in Hi-Tech Pipes 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 Business Cycles Fund
|
2.24
|
0.21%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
61.52
|
0.60%
|
7,147,638
|
0
|
0%
|
7,147,638
|
0%
|
7,147,638
|
0%
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-136,502
|
-100%
|
136,502
|
-42.68%
|
238,143
|
0%
|
Bandhan Small Cap Fund
|
46.29
|
0.32%
|
5,377,677
|
117,099
|
2.23%
|
5,260,578
|
7.29%
|
4,903,312
|
4.16%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,326
|
-28.12%
|
Bank of India Small Cap Fund
|
7.75
|
0.41%
|
900,000
|
-219,434
|
-19.60%
|
1,119,434
|
-32.24%
|
1,652,000
|
0%
|
Bank of India Flexi Cap Fund
|
4.67
|
0.22%
|
542,507
|
-362,627
|
-40.06%
|
905,134
|
-54.29%
|
1,980,000
|
0%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-218,829
|
-100%
|
218,829
|
-61.68%
|
571,000
|
0%
|
JM Aggressive Hybrid Fund
|
5.16
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
-7.53%
|
648,877
|
0%
|
JM Small Cap Fund
|
6.41
|
0.90%
|
744,767
|
-6,081
|
-0.81%
|
750,848
|
0%
|
750,848
|
0%
|
HSBC Small Cap Fund
|
35.14
|
0.22%
|
4,082,217
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
19,655,106
|
-826,374
|
|
16,399,263
|
|
18,520,444
|
|