Mutual Fund Sep 2025 share holdings and fund action in The Anup Engineering 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.49
|
0.36%
|
40,421
|
-589
|
-1.44%
|
41,010
|
2.76%
|
39,910
|
4.87%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
28
|
0
|
0%
|
28
|
7.69%
|
26
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
25
|
5
|
25%
|
20
|
25%
|
16
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
30
|
0
|
0%
|
30
|
20%
|
25
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
191
|
-2
|
-1.04%
|
193
|
3.76%
|
186
|
0.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
24
|
-1
|
-4%
|
25
|
4.17%
|
24
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-1,530
|
-100%
|
1,530
|
-66.87%
|
4,618
|
28.21%
|
|
HDFC Small Cap Fund
|
286.70
|
0.78%
|
1,221,529
|
26
|
0.00%
|
1,221,503
|
2.11%
|
1,196,236
|
2.94%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.94
|
0.70%
|
200,004
|
4
|
0.00%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.39
|
0.56%
|
40,001
|
1
|
0.00%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Defence Fund
|
59.55
|
0.85%
|
253,714
|
5
|
0.00%
|
253,709
|
0%
|
253,709
|
0%
|
|
Franklin India Multi Cap Fund
|
17.57
|
0.35%
|
74,864
|
0
|
0%
|
74,864
|
0%
|
74,864
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Infrastructure Fund
|
16.43
|
0.65%
|
70,001
|
1
|
0.00%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
4%
|
|
HDFC Childrens Fund
|
11.95
|
0.12%
|
50,903
|
15,375
|
43.28%
|
35,528
|
100%
|
-
|
-%
|
| Total: |
|
|
1,951,761
|
13,295
|
|
1,939,766
|
|
1,880,940
|
|