Mutual Fund Sep 2025 share holdings and fund action in V2 Retail Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,521,720
|
4.40%
|
1,457,523
|
1.42%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
638,959
|
6.71%
|
598,795
|
-3.67%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,133
|
-96.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39
|
14.71%
|
34
|
100%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,913
|
0%
|
31,913
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,924
|
41.93%
|
11,924
|
30.12%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,366
|
-35.30%
|
93,295
|
30.36%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,441
|
0%
|
4,441
|
100%
|
| Total: |
|
|
0
|
0
|
|
2,274,362
|
|
2,205,058
|
|