Mutual Fund Sep 2025 share holdings and fund action in Bajaj Electricals
| 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 Mutual Fund Unit Linked Insurance scheme
|
1.47
|
0.32%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
107
|
1
|
0.94%
|
106
|
9.28%
|
97
|
100%
|
|
ICICI Pru Multicap Fund
|
80.60
|
0.52%
|
1,478,683
|
294,286
|
24.85%
|
1,184,397
|
3.80%
|
1,141,087
|
9.58%
|
|
HDFC ELSS Tax saver
|
109.01
|
0.65%
|
1,998,900
|
-1,100
|
-0.06%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund
|
361.64
|
0.98%
|
6,631,385
|
-3,651
|
-0.06%
|
6,635,036
|
1.53%
|
6,535,036
|
0.05%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
38.15
|
0.57%
|
699,615
|
-385
|
-0.06%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.09
|
0.42%
|
129,929
|
-71
|
-0.05%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.03
|
0.78%
|
183,977
|
-102
|
-0.06%
|
184,079
|
0%
|
184,079
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
45.93
|
0.70%
|
842,759
|
0
|
0%
|
842,759
|
0%
|
842,759
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
2.02
|
0.01%
|
37,043
|
0
|
0%
|
37,043
|
0%
|
37,043
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.04
|
0.07%
|
19,036
|
0
|
0%
|
19,036
|
0%
|
19,036
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-5,598
|
-100%
|
5,598
|
0%
|
5,598
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.93
|
0.31%
|
182,147
|
0
|
0%
|
182,147
|
0%
|
182,147
|
0%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-349,571
|
-100%
|
349,571
|
0%
|
349,571
|
0%
|
|
HDFC Multi Cap Fund
|
20.48
|
0.11%
|
375,595
|
-207
|
-0.06%
|
375,802
|
0%
|
375,802
|
0%
|
|
HDFC Manufacturing Fund
|
63.77
|
0.55%
|
1,169,357
|
-643
|
-0.05%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1.05
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Nippon India Small Cap Fund
|
169.04
|
0.26%
|
3,101,410
|
0
|
0%
|
3,101,410
|
0%
|
3,101,410
|
0.01%
|
|
ICICI Prudential Housing Opportunities Fund
|
26.32
|
1.15%
|
482,945
|
0
|
0%
|
482,945
|
0%
|
482,945
|
4.85%
|
|
DSP India TIGER Fund
|
42.79
|
0.79%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.76
|
0.30%
|
142,463
|
142,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,307,640
|
76,463
|
|
18,231,177
|
|
18,087,858
|
|