Mutual Fund Sep 2025 share holdings and fund action in Ashoka Buildcon
| 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 Multi Asset Allocation Fund
|
31.29
|
0.30%
|
1,693,793
|
0
|
0%
|
1,693,793
|
0%
|
1,693,793
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.08
|
0.31%
|
437,194
|
-6,396
|
-1.44%
|
443,590
|
2.75%
|
431,719
|
4.88%
|
|
SBI Infrastructure Fund
|
78.95
|
1.65%
|
4,273,550
|
0
|
0%
|
4,273,550
|
0%
|
4,273,550
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
308
|
4
|
1.32%
|
304
|
7.42%
|
283
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
270
|
49
|
22.17%
|
221
|
31.55%
|
168
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
332
|
10
|
3.11%
|
322
|
7.33%
|
300
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,074
|
-12
|
-0.58%
|
2,086
|
3.57%
|
2,014
|
0.65%
|
|
UTI Infrastructure Fund
|
11.20
|
0.53%
|
606,348
|
0
|
0%
|
606,348
|
0%
|
606,348
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
260
|
-6
|
-2.26%
|
266
|
4.31%
|
255
|
0%
|
|
Kotak Multicap Fund
|
189.82
|
0.94%
|
10,274,969
|
0
|
0%
|
10,274,969
|
0%
|
10,274,969
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
46.23
|
0.52%
|
2,502,201
|
0
|
0%
|
2,502,201
|
0%
|
2,502,201
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
46.19
|
1.97%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
18.63
|
1.45%
|
1,008,166
|
-329
|
-0.03%
|
1,008,495
|
0%
|
1,008,495
|
0%
|
|
HDFC Balanced Advantage Fund
|
274.04
|
0.27%
|
14,829,264
|
-4,816
|
-0.03%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
24.63
|
0.98%
|
1,332,917
|
-433
|
-0.03%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
286
|
0
|
0%
|
286
|
1.78%
|
281
|
2.93%
|
| Total: |
|
|
39,461,932
|
-11,929
|
|
39,473,861
|
|
39,461,806
|
|
