Mutual Fund Sep 2025 share holdings and fund action in Surya Roshni 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 Midcap Fund
|
3.59
|
1.07%
|
125,459
|
0
|
0%
|
125,459
|
0%
|
125,459
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.39
|
1.27%
|
293,006
|
0
|
0%
|
293,006
|
0%
|
293,006
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.70
|
0.34%
|
94,380
|
0
|
0%
|
94,380
|
0%
|
94,380
|
0%
|
|
LIC MF Multi Cap Fund
|
13.96
|
0.81%
|
487,662
|
0
|
0%
|
487,662
|
0%
|
487,662
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.79
|
0.30%
|
272,184
|
-3,522
|
-1.28%
|
275,706
|
2.75%
|
268,327
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
192
|
3
|
1.59%
|
189
|
7.39%
|
176
|
7.32%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
168
|
30
|
21.74%
|
138
|
31.43%
|
105
|
0.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
207
|
7
|
3.50%
|
200
|
8.11%
|
185
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,291
|
-6
|
-0.46%
|
1,297
|
3.59%
|
1,252
|
0.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
162
|
-3
|
-1.82%
|
165
|
3.77%
|
159
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
178
|
1
|
0.56%
|
177
|
1.14%
|
175
|
2.94%
|
| Total: |
|
|
1,274,889
|
-3,490
|
|
1,278,379
|
|
1,270,886
|
|