Mutual Fund Sep 2025 share holdings and fund action in Avanti Feeds 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 % |
|
SBI Consumption Opportunities Fund
|
15.93
|
0.50%
|
248,546
|
-51,746
|
-17.23%
|
300,292
|
0%
|
300,292
|
49.93%
|
|
SBI Conservative Hybrid Fund
|
47.42
|
0.48%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.77
|
0.33%
|
136,820
|
-1,980
|
-1.43%
|
138,800
|
2.75%
|
135,084
|
4.88%
|
|
SBI Long Term Advantage Fund Series III
|
1.28
|
1.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,004
|
0%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-69,793
|
-100%
|
69,793
|
-61.23%
|
180,000
|
-45.09%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
96
|
1
|
1.05%
|
95
|
7.95%
|
88
|
6.02%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
84
|
15
|
21.74%
|
69
|
30.19%
|
53
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
102
|
1
|
0.99%
|
101
|
9.78%
|
92
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
44.86
|
0.65%
|
700,000
|
-150,000
|
-17.65%
|
850,000
|
4.29%
|
815,000
|
3.82%
|
|
Bandhan Multi Cap Fund
|
28.84
|
1.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
649
|
-4
|
-0.61%
|
653
|
3.65%
|
630
|
0.64%
|
|
Bandhan Value Fund
|
134.57
|
1.35%
|
2,100,000
|
-24,967
|
-1.17%
|
2,124,967
|
0.00%
|
2,125,000
|
0.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
81
|
-2
|
-2.41%
|
83
|
3.75%
|
80
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,935
|
-67.03%
|
18,000
|
-72.12%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,548
|
0%
|
217,548
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89
|
1.14%
|
88
|
3.53%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,562
|
0%
|
97,562
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.69
|
0.34%
|
120,000
|
45,000
|
60%
|
75,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,516,378
|
-253,475
|
|
5,340,987
|
|
5,366,521
|
|