Mutual Fund Sep 2025 share holdings and fund action in Arvind 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 % |
|
LIC MF Small Cap Fund
|
4.86
|
0.77%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Manufacturing Fund
|
9.51
|
1.14%
|
313,080
|
0
|
0%
|
313,080
|
0%
|
313,080
|
0%
|
|
LIC MF Value Fund
|
1.81
|
0.93%
|
59,560
|
0
|
0%
|
59,560
|
0%
|
59,560
|
0%
|
|
Quant Small Cap Fund
|
429.46
|
1.47%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
SBI Comma Fund
|
23.09
|
2.94%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.26
|
0.62%
|
534,984
|
-7,423
|
-1.37%
|
542,407
|
2.75%
|
527,891
|
4.88%
|
|
SBI Long Term Advantage Fund Series III
|
2.04
|
3.05%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.56
|
0.02%
|
84,243
|
0
|
0%
|
84,243
|
0%
|
84,243
|
0%
|
|
Canara Robeco Multi Cap Fund
|
6.13
|
0.13%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
Quant Manufacturing Fund
|
21.15
|
2.70%
|
696,183
|
0
|
0%
|
696,183
|
0%
|
696,183
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
377
|
5
|
1.34%
|
372
|
7.51%
|
346
|
7.12%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
330
|
59
|
21.77%
|
271
|
31.55%
|
206
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
404
|
4
|
1%
|
400
|
7.53%
|
372
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
785,000
|
0%
|
785,000
|
0%
|
|
Bandhan Business Cycle Fund
|
3.57
|
0.22%
|
117,398
|
6,496
|
5.86%
|
110,902
|
0%
|
110,902
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
2,537
|
-14
|
-0.55%
|
2,551
|
1.71%
|
2,508
|
2.49%
|
|
Aditya Birla Sun Life Small Cap Fund
|
67.30
|
1.38%
|
2,215,043
|
0
|
0%
|
2,215,043
|
2.31%
|
2,165,043
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
56.52
|
0.52%
|
1,860,134
|
0
|
0%
|
1,860,134
|
0%
|
1,860,134
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.45
|
0.20%
|
146,426
|
-30,040
|
-17.02%
|
176,466
|
5.23%
|
167,696
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund
|
209.29
|
1.33%
|
6,887,918
|
469,722
|
7.32%
|
6,418,196
|
10.60%
|
5,803,207
|
7.39%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
38.08
|
0.59%
|
1,253,250
|
0
|
0%
|
1,253,250
|
0%
|
1,253,250
|
2.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
318
|
-7
|
-2.15%
|
325
|
4.17%
|
312
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
21.97
|
1.32%
|
723,149
|
0
|
0%
|
723,149
|
0%
|
723,149
|
19.27%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,151,786
|
0%
|
8,151,786
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
876,080
|
19.97%
|
730,259
|
-14.24%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,094
|
0%
|
276,094
|
-18.93%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,596,373
|
-4.87%
|
2,729,214
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.35
|
0.28%
|
242,000
|
0
|
0%
|
242,000
|
-42.65%
|
422,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
788,336
|
-8.35%
|
860,141
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,549
|
0%
|
340,549
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
73.73
|
1.81%
|
2,426,567
|
0
|
0%
|
2,426,567
|
15.74%
|
2,096,567
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,313
|
0%
|
151,313
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,764
|
0%
|
143,764
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
349
|
1.45%
|
344
|
2.99%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,242
|
0%
|
105,242
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
507,340
|
0%
|
507,340
|
0%
|
| Total: |
|
|
32,886,548
|
438,802
|
|
47,369,972
|
|
46,643,342
|
|