Mutual Fund Sep 2025 share holdings and fund action in Shakti Pumps (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 % |
|
LIC MF Childrens Fund
|
0.15
|
0.96%
|
1,789
|
0
|
0%
|
1,789
|
0%
|
1,789
|
100%
|
|
LIC MF Midcap Fund
|
11.76
|
3.51%
|
143,945
|
0
|
0%
|
143,945
|
0%
|
143,945
|
0%
|
|
LIC MF Small Cap Fund
|
8.53
|
1.35%
|
104,376
|
22,901
|
28.11%
|
81,475
|
0%
|
81,475
|
-31.35%
|
|
LIC MF Dividend Yield Fund
|
9.03
|
1.37%
|
110,566
|
0
|
0%
|
110,566
|
0%
|
110,566
|
0%
|
|
LIC MF Manufacturing Fund
|
42.81
|
5.12%
|
524,012
|
0
|
0%
|
524,012
|
0%
|
524,012
|
45.31%
|
|
LIC MF Large Cap Fund
|
26.64
|
1.84%
|
326,108
|
0
|
0%
|
326,108
|
0%
|
326,108
|
0%
|
|
LIC MF ELSS
|
63.53
|
5.84%
|
777,563
|
0
|
0%
|
777,563
|
0%
|
777,563
|
12.62%
|
|
LIC MF Infrastructure Fund
|
56.69
|
5.53%
|
693,857
|
0
|
0%
|
693,857
|
0%
|
693,857
|
45.77%
|
|
LIC MF Large & Mid Cap Fund
|
107.23
|
3.52%
|
1,312,479
|
0
|
0%
|
1,312,479
|
0%
|
1,312,479
|
14.22%
|
|
LIC MF Balanced Advantage Fund
|
15.62
|
1.94%
|
191,240
|
0
|
0%
|
191,240
|
0%
|
191,240
|
39.82%
|
|
LIC MF Multi Cap Fund
|
46.01
|
2.68%
|
563,193
|
0
|
0%
|
563,193
|
0%
|
563,193
|
10.71%
|
|
LIC MF Aggressive Hybrid Fund
|
9.02
|
1.73%
|
110,409
|
0
|
0%
|
110,409
|
0%
|
110,409
|
24.58%
|
|
LIC MF Equity Savings Fund
|
0.37
|
1.25%
|
4,546
|
0
|
0%
|
4,546
|
0%
|
4,546
|
21.00%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.94
|
0.42%
|
23,783
|
0
|
0%
|
23,783
|
0%
|
23,783
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
57.19
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.96
|
0.65%
|
207,607
|
8,042
|
4.03%
|
199,565
|
2.75%
|
194,223
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
146
|
9
|
6.57%
|
137
|
7.87%
|
127
|
6.72%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
128
|
28
|
28%
|
100
|
31.58%
|
76
|
0%
|
|
Bank of India Small Cap Fund
|
34.50
|
1.79%
|
422,224
|
0
|
0%
|
422,224
|
0%
|
422,224
|
203.76%
|
|
Bank of India Large Cap Fund
|
1.58
|
0.78%
|
19,387
|
-2,400
|
-11.02%
|
21,787
|
0%
|
21,787
|
100%
|
|
Groww Value Fund
|
0.61
|
0.98%
|
7,461
|
926
|
14.17%
|
6,535
|
0%
|
6,535
|
100%
|
|
Bank of India Multi Cap Fund
|
12.78
|
1.40%
|
156,367
|
0
|
0%
|
156,367
|
0%
|
156,367
|
71.82%
|
|
Bank of India Multi Asset Allocation Fund
|
2.25
|
0.65%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bank of India Business Cycle Fund
|
8.90
|
1.61%
|
108,932
|
0
|
0%
|
108,932
|
0%
|
108,932
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.87
|
1.91%
|
145,246
|
0
|
0%
|
145,246
|
0%
|
145,246
|
81.82%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
984
|
45
|
4.79%
|
939
|
1.73%
|
923
|
2.56%
|
|
Groww Multicap Fund
|
1.74
|
0.89%
|
21,326
|
0
|
0%
|
21,326
|
0%
|
21,326
|
104.41%
|
|
ITI ELSS Tax Saver Fund
|
3.56
|
0.84%
|
43,573
|
0
|
0%
|
43,573
|
0%
|
43,573
|
100%
|
|
ITI Multi Cap Fund
|
14.17
|
1.12%
|
173,407
|
0
|
0%
|
173,407
|
18.93%
|
145,810
|
100%
|
|
ITI Large Cap Fund
|
7.12
|
1.38%
|
87,146
|
0
|
0%
|
87,146
|
0%
|
87,146
|
100%
|
|
ITI Mid Cap Fund
|
14.03
|
1.14%
|
171,749
|
7,443
|
4.53%
|
164,306
|
10.60%
|
148,563
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
123
|
3
|
2.50%
|
120
|
4.35%
|
115
|
0%
|
|
ITI Large & Mid Cap Fund
|
10.68
|
1.26%
|
130,719
|
0
|
0%
|
130,719
|
0%
|
130,719
|
100%
|
|
ITI Bharat Consumption Fund
|
3.22
|
1.06%
|
39,413
|
0
|
0%
|
39,413
|
11.22%
|
35,438
|
100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-4,307
|
-100%
|
4,307
|
-69.02%
|
13,901
|
12.37%
|
|
ITI Small Cap Fund
|
38.05
|
1.43%
|
465,751
|
0
|
0%
|
465,751
|
40.55%
|
331,388
|
26.43%
|
|
ITI Flexi Cap Fund
|
12.95
|
1.08%
|
158,515
|
0
|
0%
|
158,515
|
12.29%
|
141,165
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
135
|
7
|
5.47%
|
128
|
1.59%
|
126
|
2.44%
|
|
ITI Value Fund
|
3.38
|
1.02%
|
41,351
|
4,036
|
10.82%
|
37,315
|
100%
|
-
|
-%
|
|
ITI Focused Fund
|
7.89
|
1.47%
|
96,561
|
0
|
0%
|
96,561
|
100%
|
-
|
-%
|
| Total: |
|
|
8,113,617
|
36,733
|
|
8,076,884
|
|
7,748,175
|
|