Mutual Fund Sep 2025 share holdings and fund action in Avalon Technologies 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 Small Cap Fund
|
14.95
|
2.36%
|
148,113
|
0
|
0%
|
148,113
|
10.82%
|
133,649
|
40.42%
|
|
LIC MF Dividend Yield Fund
|
15.57
|
2.36%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
10.00%
|
|
LIC MF Manufacturing Fund
|
15.80
|
1.89%
|
156,518
|
0
|
0%
|
156,518
|
0%
|
156,518
|
0%
|
|
LIC MF Flexi Cap Fund
|
12.41
|
1.20%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
LIC MF Infrastructure Fund
|
31.35
|
3.06%
|
310,615
|
0
|
0%
|
310,615
|
0%
|
310,615
|
-2.16%
|
|
LIC MF Large & Mid Cap Fund
|
13.61
|
0.45%
|
134,887
|
7,308
|
5.73%
|
127,579
|
12.52%
|
113,385
|
0%
|
|
LIC MF Multi Cap Fund
|
38.75
|
2.26%
|
384,032
|
0
|
0%
|
384,032
|
-3.99%
|
399,988
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,615
|
0%
|
|
LIC MF Focused
|
4.81
|
2.86%
|
47,624
|
0
|
0%
|
47,624
|
-32.42%
|
70,469
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.19
|
0.39%
|
100,961
|
13,884
|
15.94%
|
87,077
|
2.75%
|
84,745
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
71
|
11
|
18.33%
|
60
|
7.14%
|
56
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
62
|
19
|
44.19%
|
43
|
30.30%
|
33
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
63
|
-1
|
-1.56%
|
64
|
12.28%
|
57
|
100%
|
|
Axis Small Cap Fund
|
203.68
|
0.78%
|
2,018,325
|
0
|
0%
|
2,018,325
|
0%
|
2,018,325
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
478
|
68
|
16.59%
|
410
|
3.80%
|
395
|
0.51%
|
|
ITI Multi Cap Fund
|
17.69
|
1.40%
|
175,291
|
6,478
|
3.84%
|
168,813
|
13.91%
|
148,200
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
60
|
8
|
15.38%
|
52
|
4%
|
50
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-61,800
|
-100%
|
61,800
|
0%
|
61,800
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-4,234
|
-100%
|
4,234
|
-71.87%
|
15,051
|
22.93%
|
|
HSBC ELSS Tax saver Fund
|
92.31
|
2.26%
|
914,750
|
0
|
0%
|
914,750
|
12.28%
|
814,670
|
0%
|
|
HDFC Large and Mid Cap Fund
|
90.27
|
0.33%
|
895,038
|
532
|
0.06%
|
894,506
|
0%
|
894,506
|
0%
|
|
Edelweiss Small Cap Fund
|
59.97
|
1.19%
|
594,306
|
0
|
0%
|
594,306
|
0%
|
594,306
|
0%
|
|
HDFC Defence Fund
|
116.24
|
1.65%
|
1,152,584
|
-161,399
|
-12.28%
|
1,313,983
|
-3.11%
|
1,356,183
|
0%
|
|
HSBC India Export Opportunities Fund
|
66.20
|
4.10%
|
656,028
|
0
|
0%
|
656,028
|
0%
|
656,028
|
0%
|
|
Nippon India Small Cap Fund
|
382.38
|
0.58%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
|
JM Midcap Fund
|
36.16
|
2.54%
|
358,290
|
0
|
0%
|
358,290
|
0%
|
358,290
|
0%
|
|
JM Small Cap Fund
|
13.12
|
1.80%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-5.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
66
|
10
|
17.86%
|
56
|
1.82%
|
55
|
3.77%
|
|
DSP India TIGER Fund
|
66.86
|
1.24%
|
662,579
|
0
|
0%
|
662,579
|
-31.90%
|
972,906
|
0%
|
|
Axis India Manufacturing Fund
|
21.53
|
0.41%
|
213,303
|
213,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
49.85
|
0.42%
|
494,000
|
494,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,614,526
|
508,187
|
|
13,106,339
|
|
13,374,377
|
|