Mutual Fund Sep 2025 share holdings and fund action in Tips Music 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 % |
|
UTI Large & Mid Cap Fund
|
26.09
|
0.52%
|
444,161
|
0
|
0%
|
444,161
|
0%
|
444,161
|
2.05%
|
|
Canara Robeco Large and Mid Cap Fund
|
22.54
|
0.09%
|
383,783
|
0
|
0%
|
383,783
|
115.10%
|
178,420
|
184.09%
|
|
UTI Retirement Fund
|
12.75
|
0.27%
|
217,073
|
0
|
0%
|
217,073
|
0%
|
217,073
|
0%
|
|
UTI ELSS Tax Saver Fund
|
17.44
|
0.47%
|
296,858
|
0
|
0%
|
296,858
|
0%
|
296,858
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.21
|
0.35%
|
156,818
|
-2,287
|
-1.44%
|
159,105
|
2.75%
|
154,846
|
4.88%
|
|
UTI Aggressive Hybrid Fund
|
26.56
|
0.42%
|
452,209
|
0
|
0%
|
452,209
|
0%
|
452,209
|
1.33%
|
|
UTI India Consumer Fund
|
7.93
|
1.10%
|
135,082
|
0
|
0%
|
135,082
|
0%
|
135,082
|
0%
|
|
UTI Small Cap Fund
|
62.23
|
1.33%
|
1,059,496
|
0
|
0%
|
1,059,496
|
0%
|
1,059,496
|
0.95%
|
|
UTI Children's Equity Fund
|
5.17
|
0.45%
|
88,051
|
0
|
0%
|
88,051
|
0%
|
88,051
|
0%
|
|
UTI Children's Hybrid Fund
|
8.58
|
0.19%
|
146,144
|
0
|
0%
|
146,144
|
0%
|
146,144
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
110
|
1
|
0.92%
|
109
|
7.92%
|
101
|
6.32%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
97
|
18
|
22.78%
|
79
|
31.67%
|
60
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
118
|
1
|
0.85%
|
117
|
8.33%
|
108
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.44
|
0.36%
|
7,509
|
0
|
0%
|
7,509
|
0%
|
7,509
|
0%
|
|
Bank of India Small Cap Fund
|
19.97
|
1.04%
|
340,000
|
-24,000
|
-6.59%
|
364,000
|
0%
|
364,000
|
0%
|
|
Bank of India Multi Cap Fund
|
24.36
|
2.68%
|
414,652
|
31,311
|
8.17%
|
383,341
|
6.73%
|
359,157
|
0%
|
|
Bank of India Business Cycle Fund
|
6.34
|
1.15%
|
108,000
|
-21,000
|
-16.28%
|
129,000
|
0%
|
129,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
8.62
|
2.08%
|
146,793
|
0
|
0%
|
146,793
|
1.82%
|
144,165
|
0%
|
|
Navi Large & Midcap Fund
|
3.94
|
1.27%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Consumption Fund
|
11.57
|
2.93%
|
196,896
|
13,607
|
7.42%
|
183,289
|
9.62%
|
167,208
|
0%
|
|
Navi Flexi Cap Fund
|
3.94
|
1.55%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
743
|
-5
|
-0.67%
|
748
|
3.60%
|
722
|
0.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
93
|
-2
|
-2.11%
|
95
|
3.26%
|
92
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-6,294
|
-100%
|
6,294
|
-69.30%
|
20,504
|
21.79%
|
|
Sundaram Business Cycle Fund
|
19.49
|
1.08%
|
331,817
|
0
|
0%
|
331,817
|
23.53%
|
268,604
|
100%
|
|
Bajaj Finserv Small Cap Fund
|
4.45
|
0.32%
|
75,784
|
0
|
0%
|
75,784
|
0%
|
75,784
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.61
|
0.71%
|
44,504
|
0
|
0%
|
44,504
|
0%
|
44,504
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
102
|
0
|
0%
|
102
|
0.99%
|
101
|
3.06%
|
| Total: |
|
|
5,180,893
|
-8,650
|
|
5,189,543
|
|
4,887,959
|
|