Mutual Fund Aug 2025 share holdings and fund action in Orient Cement 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 % |
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.36
|
0.33%
|
384,722
|
10,296
|
2.75%
|
374,426
|
4.88%
|
357,007
|
3.08%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
231
|
10
|
4.52%
|
221
|
-0.45%
|
222
|
-1.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
264
|
19
|
7.76%
|
245
|
6.99%
|
229
|
8.53%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
192
|
46
|
31.51%
|
146
|
0%
|
146
|
18.70%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,751
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
0.34
|
0.10%
|
15,677
|
-35,170
|
-69.17%
|
50,847
|
67.22%
|
30,408
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,898
|
-70.09%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,685
|
-70.09%
|
|
HDFC Multi Cap Fund
|
3.96
|
0.02%
|
182,435
|
0
|
0%
|
182,435
|
0%
|
182,435
|
-70.09%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,776
|
-70.09%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,810
|
-70.09%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,809
|
62
|
3.55%
|
1,747
|
0.63%
|
1,736
|
2.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
248
|
4
|
1.64%
|
244
|
2.95%
|
237
|
0.85%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,992
|
-70.09%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
282
|
21
|
8.05%
|
261
|
100%
|
-
|
-%
|
| Total: |
|
|
585,860
|
-24,712
|
|
610,572
|
|
1,295,332
|
|