Mutual Fund Sep 2025 share holdings and fund action in PTC 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
|
13.56
|
0.52%
|
814,180
|
-11,880
|
-1.44%
|
826,060
|
2.75%
|
803,954
|
4.88%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
573
|
7
|
1.24%
|
566
|
7.40%
|
527
|
7.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
503
|
91
|
22.09%
|
412
|
31.63%
|
313
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
609
|
6
|
1.00%
|
603
|
7.30%
|
562
|
100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,885
|
1.70%
|
3,820
|
2.50%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
483
|
-13
|
-2.62%
|
496
|
4.20%
|
476
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,992,365
|
0%
|
2,992,365
|
0%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
532
|
1.53%
|
524
|
2.95%
|
Total: |
|
|
816,348
|
-11,789
|
|
6,024,919
|
|
6,002,541
|
|