Mutual Fund Sep 2025 share holdings and fund action in Divgi Torqtransfer Systems 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 Dividend Yield Fund
|
3.54
|
0.54%
|
53,521
|
0
|
0%
|
53,521
|
20.42%
|
44,445
|
34.62%
|
|
LIC MF Infrastructure Fund
|
8.01
|
0.78%
|
121,133
|
0
|
0%
|
121,133
|
4.71%
|
115,682
|
23.33%
|
|
LIC MF Large & Mid Cap Fund
|
4.20
|
0.14%
|
63,557
|
0
|
0%
|
63,557
|
0%
|
63,557
|
0%
|
|
LIC MF Multi Cap Fund
|
9.33
|
0.54%
|
141,215
|
0
|
0%
|
141,215
|
0%
|
141,215
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
31
|
1
|
3.33%
|
30
|
15.38%
|
26
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.65
|
0.10%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
17.28
|
0.26%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.57
|
0.25%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.31
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.72
|
0.99%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.93
|
0.15%
|
74,628
|
-941
|
-1.25%
|
75,569
|
0%
|
75,569
|
0%
|
|
Nippon India Small Cap Fund
|
76.20
|
0.12%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
50.79
|
1.69%
|
768,444
|
-612
|
-0.08%
|
769,056
|
-0.13%
|
770,057
|
-0.65%
|
|
ICICI Prudential Smallcap Fund
|
33.47
|
0.40%
|
506,404
|
-65,881
|
-11.51%
|
572,285
|
-5.41%
|
605,000
|
-0.80%
|
| Total: |
|
|
3,827,988
|
-67,433
|
|
3,895,421
|
|
3,914,606
|
|