Mutual Fund Sep 2025 share holdings and fund action in Electronics Mart India 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.44
|
0.25%
|
458,696
|
-6,691
|
-1.44%
|
465,387
|
2.75%
|
452,933
|
4.88%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
323
|
4
|
1.25%
|
319
|
7.41%
|
297
|
7.22%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
232
|
31.07%
|
177
|
0.57%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
346
|
3
|
0.87%
|
343
|
7.52%
|
319
|
100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,021,000
|
0%
|
2,021,000
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
968,719
|
20.87%
|
801,471
|
22.53%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,189
|
3.60%
|
2,113
|
0.62%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,800,589
|
7.07%
|
3,549,587
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
279
|
4.10%
|
268
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,248,576
|
0%
|
2,248,576
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,428,237
|
-2.11%
|
1,458,975
|
0%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,271,179
|
-5.69%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,329,395
|
0%
|
3,329,395
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,067,048
|
0%
|
2,067,048
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
0%
|
850,000
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,223,165
|
0%
|
2,223,165
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
969,900
|
0%
|
969,900
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,017,408
|
0%
|
3,017,408
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,023,978
|
0%
|
5,023,978
|
-3.25%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,076,073
|
0%
|
8,076,073
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,090
|
0%
|
339,090
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
1.69%
|
295
|
2.79%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
649,200
|
100%
|
-
|
-%
|
| Total: |
|
|
459,365
|
-6,684
|
|
65,150,727
|
|
65,372,547
|
|