Mutual Fund Sep 2025 share holdings and fund action in Rallis
| 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
|
279.84
|
0.59%
|
9,179,514
|
0
|
0%
|
9,179,514
|
0%
|
9,179,514
|
0%
|
|
SBI Multi Asset Allocation Fund
|
15.24
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.94
|
0.34%
|
293,165
|
-4,277
|
-1.44%
|
297,442
|
2.75%
|
289,481
|
4.88%
|
|
SBI ELSS Tax Saver Fund
|
263.82
|
0.87%
|
8,654,179
|
0
|
0%
|
8,654,179
|
0%
|
8,654,179
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.81
|
1.71%
|
59,384
|
0
|
0%
|
59,384
|
0%
|
59,384
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
206
|
2
|
0.98%
|
204
|
7.37%
|
190
|
7.34%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
181
|
33
|
22.30%
|
148
|
30.97%
|
113
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
220
|
2
|
0.92%
|
218
|
7.92%
|
202
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,390
|
-9
|
-0.64%
|
1,399
|
3.55%
|
1,351
|
0.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
174
|
-4
|
-2.25%
|
178
|
4.09%
|
171
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-605,466
|
-100%
|
605,466
|
0%
|
605,466
|
-34.93%
|
|
Tata Small Cap Fund
|
16.47
|
0.14%
|
540,349
|
0
|
0%
|
540,349
|
-49.85%
|
1,077,570
|
-37.92%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
191
|
0
|
0%
|
191
|
1.60%
|
188
|
2.73%
|
|
Samco Special Opportunities Fund
|
2.77
|
1.72%
|
90,825
|
0
|
0%
|
90,825
|
100%
|
-
|
-%
|
| Total: |
|
|
19,319,778
|
-609,719
|
|
19,929,497
|
|
20,367,809
|
|
