Mutual Fund Aug 2025 share holdings and fund action in Orient Electric 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 % |
|
Tata Multicap Fund
|
24.72
|
0.81%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Tata Housing Opportunities Fund
|
13.87
|
2.65%
|
645,329
|
0
|
0%
|
645,329
|
116.13%
|
298,588
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-872,663
|
-100%
|
872,663
|
-32.53%
|
1,293,447
|
0%
|
|
Sundaram Small Cap Fund
|
34.46
|
1.05%
|
1,603,225
|
0
|
0%
|
1,603,225
|
0%
|
1,603,225
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
39.81
|
0.39%
|
1,852,244
|
0
|
0%
|
1,852,244
|
0%
|
1,852,244
|
0%
|
|
Axis Small Cap Fund
|
144.91
|
0.57%
|
6,742,466
|
9,774
|
0.15%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.99
|
0.93%
|
46,039
|
0
|
0%
|
46,039
|
0%
|
46,039
|
5.24%
|
|
Quantum Ethical Fund
|
0.65
|
0.90%
|
30,189
|
0
|
0%
|
30,189
|
18.78%
|
25,415
|
5.55%
|
|
Bajaj Finserv Multi Cap Fund
|
3.71
|
0.42%
|
172,746
|
0
|
0%
|
172,746
|
26.75%
|
136,293
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.23
|
0.53%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.18
|
0.52%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
1.89
|
0.06%
|
88,054
|
0
|
0%
|
88,054
|
0%
|
88,054
|
0%
|
|
Kotak Small Cap Fund
|
135.58
|
0.77%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,336
|
0%
|
|
Bajaj Finserv Consumption Fund
|
6.27
|
1.02%
|
291,883
|
0
|
0%
|
291,883
|
0%
|
291,883
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
60.38
|
0.25%
|
2,809,468
|
3,999
|
0.14%
|
2,805,469
|
0.66%
|
2,787,098
|
5.88%
|
|
ICICI Pru Multicap Fund
|
117.15
|
0.77%
|
5,450,707
|
11,741
|
0.22%
|
5,438,966
|
0%
|
5,438,966
|
3.80%
|
|
Nippon India Consumption Fund
|
23.96
|
0.87%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
ICICI Prudential Smallcap Fund
|
44.75
|
0.53%
|
2,082,197
|
0
|
0%
|
2,082,197
|
0%
|
2,082,197
|
0%
|
|
Nippon India Small Cap Fund
|
235.25
|
0.36%
|
10,945,837
|
971,609
|
9.74%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.27
|
0.38%
|
570,910
|
20,000
|
3.63%
|
550,910
|
0%
|
550,910
|
5.48%
|
|
ICICI Prudential Housing Opportunities Fund
|
64.59
|
2.83%
|
3,005,108
|
0
|
0%
|
3,005,108
|
1.93%
|
2,948,175
|
0%
|
|
Mirae Asset Focused Fund
|
182.25
|
2.32%
|
8,479,995
|
0
|
0%
|
8,479,995
|
0%
|
8,479,995
|
0%
|
|
Mirae Asset Multicap Fund
|
33.52
|
0.84%
|
1,559,792
|
0
|
0%
|
1,559,792
|
16.60%
|
1,337,674
|
0%
|
|
Mirae Asset Small Cap Fund
|
8.95
|
0.41%
|
416,399
|
9,125
|
2.24%
|
407,274
|
0%
|
407,274
|
0%
|
|
HDFC Multi - Asset Fund
|
15.04
|
0.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
293
|
21
|
7.72%
|
272
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
1.66
|
0.01%
|
77,178
|
41,500
|
116.32%
|
35,678
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
5.40
|
0.42%
|
251,438
|
73,114
|
41.00%
|
178,324
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
6.98
|
0.54%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,088,192
|
593,220
|
|
57,494,972
|
|
57,092,428
|
|