Mutual Fund Sep 2025 share holdings and fund action in Tilaknagar Industries
| 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
|
16.39
|
0.63%
|
365,477
|
-4,669
|
-1.26%
|
370,146
|
2.75%
|
360,240
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
257
|
3
|
1.18%
|
254
|
7.63%
|
236
|
7.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
226
|
41
|
22.16%
|
185
|
32.14%
|
140
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
274
|
3
|
1.11%
|
271
|
7.54%
|
252
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.62
|
0.54%
|
147,570
|
44,316
|
42.92%
|
103,254
|
25.80%
|
82,081
|
100%
|
|
Bandhan Innovation Fund
|
19.04
|
1.06%
|
424,429
|
29,994
|
7.60%
|
394,435
|
0%
|
394,435
|
15.14%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,733
|
-8
|
-0.46%
|
1,741
|
1.69%
|
1,712
|
2.51%
|
|
Bandhan Small Cap Fund
|
56.93
|
0.36%
|
1,269,173
|
124,719
|
10.90%
|
1,144,454
|
4.09%
|
1,099,454
|
-11.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
217
|
-5
|
-2.25%
|
222
|
4.23%
|
213
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
239
|
1
|
0.42%
|
238
|
1.28%
|
235
|
3.07%
|
|
Bandhan Focused Fund
|
73.28
|
3.71%
|
1,633,810
|
1,493,810
|
1067.01%
|
140,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
44.83
|
1.10%
|
999,440
|
999,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
7.26
|
0.92%
|
161,796
|
161,796
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,004,641
|
2,849,441
|
|
2,155,200
|
|
1,938,998
|
|