Mutual Fund Sep 2025 share holdings and fund action in Aarti Pharmalabs
| 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
|
14.36
|
0.55%
|
173,489
|
-708
|
-0.41%
|
174,197
|
2.75%
|
169,533
|
4.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.32%
|
1,261
|
66
|
5.52%
|
1,195
|
2.66%
|
1,164
|
2.28%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
122
|
3
|
2.52%
|
119
|
7.21%
|
111
|
6.73%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
107
|
20
|
22.99%
|
87
|
31.82%
|
66
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
131
|
4
|
3.15%
|
127
|
7.63%
|
118
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.32%
|
685
|
-8
|
-1.15%
|
693
|
-0.43%
|
696
|
-3.73%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
823
|
4
|
0.49%
|
819
|
1.61%
|
806
|
2.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
103
|
-1
|
-0.96%
|
104
|
4%
|
100
|
0%
|
|
Unifi Flexi Cap Fund
|
3.52
|
2.40%
|
42,502
|
3,500
|
8.97%
|
39,002
|
18.19%
|
33,000
|
153.85%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-4,740
|
-100%
|
4,740
|
-64.61%
|
13,393
|
-0.45%
|
|
HDFC Large and Mid Cap Fund
|
5.59
|
0.02%
|
67,426
|
-74
|
-0.11%
|
67,500
|
0%
|
67,500
|
0%
|
|
HDFC Multi Cap Fund
|
35.49
|
0.19%
|
428,368
|
-466
|
-0.11%
|
428,834
|
0%
|
428,834
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
113
|
1
|
0.89%
|
112
|
1.82%
|
110
|
2.80%
|
| Total: |
|
|
715,130
|
-2,399
|
|
717,529
|
|
715,431
|
|
