Mutual Fund Sep 2025 share holdings and fund action in Pitti Engineering Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
1.29
|
1.00%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
UTI Small Cap Fund
|
36.38
|
0.78%
|
365,333
|
0
|
0%
|
365,333
|
0%
|
365,333
|
0%
|
|
SBI Infrastructure Fund
|
79.67
|
1.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
27.21%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
24.99
|
0.83%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.83
|
0.29%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.27
|
0.15%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.44
|
0.70%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-1,038,504
|
-100%
|
1,038,504
|
4.49%
|
993,888
|
1.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
16.67%
|
36
|
100%
|
|
UTI Infrastructure Fund
|
5.48
|
0.26%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.72
|
1.56%
|
177,933
|
0
|
0%
|
177,933
|
0%
|
177,933
|
2.96%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.62
|
0.81%
|
397,854
|
0
|
0%
|
397,854
|
0%
|
397,854
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
60.71
|
1.01%
|
609,600
|
169,220
|
38.43%
|
440,380
|
0.34%
|
438,889
|
7.01%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.54
|
0.61%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.24
|
0.76%
|
62,628
|
0
|
0%
|
62,628
|
0%
|
62,628
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.27
|
0.54%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
32.96
|
2.07%
|
330,970
|
0
|
0%
|
330,970
|
0%
|
330,970
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.64
|
0.23%
|
106,791
|
0
|
0%
|
106,791
|
0%
|
106,791
|
0%
|
|
Franklin India Small Cap Fund
|
23.61
|
0.18%
|
237,080
|
0
|
0%
|
237,080
|
0%
|
237,080
|
0%
|
|
HSBC Business Cycles Fund
|
5.91
|
0.53%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
HSBC Focused Fund
|
27.33
|
1.65%
|
274,379
|
0
|
0%
|
274,379
|
0%
|
274,379
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
449,170
|
0%
|
449,170
|
0%
|
|
SBI ELSS Tax Saver Fund
|
108.81
|
0.36%
|
1,092,606
|
1,092,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
13.98
|
0.60%
|
140,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,198,217
|
223,323
|
|
5,283,664
|
|
5,237,551
|
|