Mutual Fund Sep 2025 share holdings and fund action in Symphony
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
2.15
|
0.13%
|
23,741
|
0
|
0%
|
23,741
|
0%
|
23,741
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.79
|
0.18%
|
52,952
|
-772
|
-1.44%
|
53,724
|
2.75%
|
52,284
|
4.88%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.89
|
0.84%
|
9,834
|
0
|
0%
|
9,834
|
0%
|
9,834
|
0%
|
|
Quantum Ethical Fund
|
1.58
|
2.05%
|
17,421
|
1,614
|
10.21%
|
15,807
|
4.88%
|
15,071
|
16.60%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
8.82%
|
34
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
6
|
22.22%
|
27
|
35%
|
20
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
17.65%
|
34
|
100%
|
|
Axis ESG Integration Strategy Fund
|
7.51
|
0.63%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
Bandhan Flexi Cap Fund
|
18.17
|
0.25%
|
200,779
|
10,000
|
5.24%
|
190,779
|
134.70%
|
81,288
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
251
|
-2
|
-0.79%
|
253
|
3.69%
|
244
|
0.83%
|
|
UTI Value Fund
|
54.64
|
0.56%
|
603,669
|
0
|
0%
|
603,669
|
0%
|
603,669
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.05
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
-1
|
-3.13%
|
32
|
3.23%
|
31
|
0%
|
|
HDFC Mid Cap Fund
|
336.00
|
0.40%
|
3,712,095
|
0
|
0%
|
3,712,095
|
0%
|
3,712,095
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.62
|
0.43%
|
316,228
|
0
|
0%
|
316,228
|
5.79%
|
298,914
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.51
|
1.13%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
HDFC Multi Cap Fund
|
54.11
|
0.29%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,921
|
0%
|
4,921
|
0%
|
|
HDFC Equity Savings Fund
|
9.14
|
0.16%
|
101,006
|
0
|
0%
|
101,006
|
0%
|
101,006
|
2.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
3.03%
|
| Total: |
|
|
5,979,247
|
10,846
|
|
5,973,322
|
|
5,844,315
|
|