Mutual Fund Aug 2025 share holdings and fund action in Paradeep Phosphates Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
19.57
|
1.69%
|
900,000
|
0
|
0%
|
900,000
|
-15.09%
|
1,060,000
|
-29.33%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,448,657
|
-1.61%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
27.06
|
1.05%
|
1,244,521
|
33,301
|
2.75%
|
1,211,220
|
4.88%
|
1,154,869
|
2.92%
|
|
HSBC Multi Cap Fund
|
57.24
|
1.16%
|
2,632,800
|
-348,044
|
-11.68%
|
2,980,844
|
-2.81%
|
3,066,920
|
0%
|
|
HSBC Value Fund
|
371.44
|
2.74%
|
17,084,139
|
-1,115,161
|
-6.13%
|
18,199,300
|
-13.51%
|
21,041,702
|
-15.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
747
|
31
|
4.33%
|
716
|
-0.14%
|
717
|
-1.78%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
853
|
60
|
7.57%
|
793
|
7.16%
|
740
|
8.35%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
621
|
149
|
31.57%
|
472
|
0%
|
472
|
18.30%
|
|
Tata Multi Asset Allocation Fund
|
39.31
|
0.97%
|
1,808,100
|
0
|
0%
|
1,808,100
|
-16.22%
|
2,158,100
|
-10.38%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-648,932
|
-100%
|
648,932
|
-26.70%
|
885,258
|
-11.34%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,992
|
0%
|
|
Samco Multi Cap Fund
|
0.33
|
0.09%
|
15,195
|
-42,311
|
-73.58%
|
57,506
|
-16.15%
|
68,586
|
0%
|
|
Nippon India Small Cap Fund
|
828.13
|
1.28%
|
38,089,109
|
-2,273,393
|
-5.63%
|
40,362,502
|
4.32%
|
38,692,338
|
-0.90%
|
|
ICICI Prudential Manufacturing Fund
|
129.83
|
2.00%
|
5,971,582
|
0
|
0%
|
5,971,582
|
0%
|
5,971,582
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.09
|
0.23%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
ICICI Prudential Commodities Fund
|
76.75
|
2.63%
|
3,529,975
|
-67,372
|
-1.87%
|
3,597,347
|
0%
|
3,597,347
|
0%
|
|
ITI Small Cap Fund
|
30.68
|
1.17%
|
1,411,275
|
-102,055
|
-6.74%
|
1,513,330
|
-14.88%
|
1,777,941
|
-3.30%
|
|
Union Active Momentum Fund
|
17.47
|
3.82%
|
803,496
|
0
|
0%
|
803,496
|
0%
|
803,496
|
18.63%
|
|
HDFC Large and Mid Cap Fund
|
163.53
|
0.63%
|
7,521,199
|
-732,626
|
-8.88%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,928
|
-28.53%
|
|
SBI Multicap Fund
|
826.20
|
3.68%
|
38,000,000
|
-737,360
|
-1.90%
|
38,737,360
|
-6.36%
|
41,368,805
|
-7.91%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,539,222
|
-78.62%
|
|
HDFC Infrastructure Fund
|
43.48
|
1.75%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
-36.06%
|
3,753,649
|
-1.22%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
5,853
|
98
|
1.70%
|
5,755
|
2.49%
|
5,615
|
1.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
802
|
12
|
1.52%
|
790
|
2.86%
|
768
|
0.66%
|
|
HDFC Equity Savings Fund
|
17.39
|
0.31%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
17.39
|
0.37%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,300
|
0%
|
85,300
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
914
|
61
|
7.15%
|
853
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
13.69
|
1.67%
|
629,780
|
107,020
|
20.47%
|
522,760
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.75
|
1.26%
|
80,549
|
80,549
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
123,473,598
|
-6,645,973
|
|
130,204,871
|
|
143,725,917
|
|