Mutual Fund Sep 2025 share holdings and fund action in R Systems International 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 % |
|
Quant Teck Fund
|
13.19
|
3.98%
|
329,113
|
0
|
0%
|
329,113
|
0%
|
329,113
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
82
|
1
|
1.23%
|
81
|
9.46%
|
74
|
100%
|
|
Sundaram Small Cap Fund
|
40.30
|
1.21%
|
1,005,471
|
0
|
0%
|
1,005,471
|
0%
|
1,005,471
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.05
|
1.41%
|
26,290
|
0
|
0%
|
26,290
|
0%
|
26,290
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.49
|
1.39%
|
12,245
|
0
|
0%
|
12,245
|
0%
|
12,245
|
0%
|
|
Sundaram Services Fund
|
43.96
|
0.99%
|
1,096,915
|
0
|
0%
|
1,096,915
|
0%
|
1,096,915
|
0%
|
|
DSP Small Cap Fund
|
82.36
|
0.50%
|
2,054,827
|
0
|
0%
|
2,054,827
|
0%
|
2,054,827
|
0%
|
|
DSP Multicap Fund
|
17.35
|
0.68%
|
432,975
|
0
|
0%
|
432,975
|
0%
|
432,975
|
0%
|
| Total: |
|
|
4,957,918
|
1
|
|
4,957,917
|
|
4,957,910
|
|