Mutual Fund Sep 2025 share holdings and fund action in Suprajit Engineering
| 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
|
0
|
-%
|
0
|
-263,209
|
-100%
|
263,209
|
2.75%
|
256,163
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
7.14%
|
168
|
7.01%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-131
|
-100%
|
131
|
31%
|
100
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
191
|
-1
|
-0.52%
|
192
|
7.87%
|
178
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.66
|
1.35%
|
35,796
|
0
|
0%
|
35,796
|
0%
|
35,796
|
0%
|
|
Axis Small Cap Fund
|
52.13
|
0.20%
|
1,126,315
|
0
|
0%
|
1,126,315
|
0%
|
1,126,315
|
52.29%
|
|
Navi Flexi Cap Fund
|
0.44
|
0.17%
|
9,473
|
0
|
0%
|
9,473
|
0%
|
9,473
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-1,238
|
-100%
|
1,238
|
3.60%
|
1,195
|
0.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-158
|
-100%
|
158
|
3.95%
|
152
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
85.97
|
0.35%
|
1,857,635
|
0
|
0%
|
1,857,635
|
0%
|
1,857,635
|
0%
|
|
HDFC Small Cap Fund
|
547.98
|
1.49%
|
11,820,134
|
379,568
|
3.32%
|
11,440,566
|
0.16%
|
11,421,974
|
0.74%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.74
|
0.82%
|
296,458
|
-512
|
-0.17%
|
296,970
|
0%
|
296,970
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-396,041
|
-100%
|
396,041
|
0%
|
396,041
|
0%
|
|
HDFC Transportation and Logistics Fund
|
28.03
|
1.70%
|
604,646
|
-1,046
|
-0.17%
|
605,692
|
0%
|
605,692
|
0%
|
|
HDFC Equity Savings Fund
|
13.76
|
0.24%
|
296,887
|
-514
|
-0.17%
|
297,401
|
0%
|
297,401
|
0%
|
|
HDFC Multi - Asset Fund
|
16.16
|
0.33%
|
348,503
|
-603
|
-0.17%
|
349,106
|
0%
|
349,106
|
0%
|
|
DSP Small Cap Fund
|
277.68
|
1.68%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-169
|
-100%
|
169
|
1.20%
|
167
|
3.09%
|
|
ICICI Prudential Multi-Asset Fund
|
25.97
|
0.04%
|
561,104
|
61,104
|
12.22%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
22,957,142
|
-223,130
|
|
23,180,272
|
|
23,154,526
|
|