Mutual Fund Sep 2025 share holdings and fund action in Sterlite Tech
| 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
|
10.33
|
0.39%
|
912,239
|
-17,215
|
-1.85%
|
929,454
|
2.75%
|
904,582
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
642
|
5
|
0.78%
|
637
|
7.60%
|
592
|
7.05%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
563
|
99
|
21.34%
|
464
|
31.44%
|
353
|
0.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
690
|
7
|
1.02%
|
683
|
7.05%
|
638
|
100%
|
|
Bandhan Flexi Cap Fund
|
78.77
|
1.07%
|
6,953,879
|
0
|
0%
|
6,953,879
|
0%
|
6,953,879
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
75.85
|
1.09%
|
6,696,275
|
0
|
0%
|
6,696,275
|
-0.06%
|
6,700,000
|
0%
|
|
Bandhan Multi Cap Fund
|
33.98
|
1.25%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
4.53
|
0.48%
|
399,578
|
0
|
0%
|
399,578
|
-20.43%
|
502,160
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,327
|
-44
|
-1.01%
|
4,371
|
3.58%
|
4,220
|
0.62%
|
|
Bandhan Value Fund
|
70.23
|
0.71%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Bandhan Small Cap Fund
|
26.37
|
0.17%
|
2,328,110
|
-31,359
|
-1.33%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.82
|
0.48%
|
954,831
|
0
|
0%
|
954,831
|
-0.16%
|
956,338
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
541
|
-17
|
-3.05%
|
558
|
4.30%
|
535
|
0%
|
|
HDFC Value Fund
|
44.29
|
0.61%
|
3,909,994
|
1
|
0.00%
|
3,909,993
|
-36.40%
|
6,147,702
|
-9.85%
|
|
HDFC Large and Mid Cap Fund
|
38.07
|
0.14%
|
3,361,340
|
-4
|
0.00%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
HDFC Dividend Yield Fund
|
50.89
|
0.82%
|
4,492,805
|
-549,212
|
-10.89%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
597
|
-2
|
-0.33%
|
599
|
1.53%
|
590
|
2.97%
|
| Total: |
|
|
39,216,411
|
-597,741
|
|
39,814,152
|
|
42,134,419
|
|