Mutual Fund Sep 2025 share holdings and fund action in Prism Johnson
| 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 Contra Fund
|
152.22
|
0.32%
|
9,594,645
|
0
|
0%
|
9,594,645
|
0%
|
9,594,645
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.68
|
0.26%
|
420,869
|
-6,116
|
-1.43%
|
426,985
|
2.75%
|
415,557
|
4.88%
|
|
SBI ELSS Tax Saver Fund
|
320.42
|
1.05%
|
20,196,398
|
1,685,182
|
9.10%
|
18,511,216
|
0.76%
|
18,371,082
|
42.52%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
296
|
3
|
1.02%
|
293
|
7.72%
|
272
|
7.09%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
260
|
47
|
22.07%
|
213
|
31.48%
|
162
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
311
|
3
|
0.97%
|
308
|
7.69%
|
286
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,996
|
-12
|
-0.60%
|
2,008
|
3.56%
|
1,939
|
0.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
250
|
-6
|
-2.34%
|
256
|
4.07%
|
246
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
275
|
0
|
0%
|
275
|
1.48%
|
271
|
3.04%
|
| Total: |
|
|
30,215,300
|
1,679,101
|
|
28,536,199
|
|
28,384,460
|
|