Mutual Fund Sep 2025 share holdings and fund action in V2 Retail 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 % |
|
Motilal Oswal Large and Midcap Fund
|
307.20
|
2.23%
|
1,475,917
|
-45,803
|
-3.01%
|
1,521,720
|
4.40%
|
1,457,523
|
1.42%
|
|
Motilal Oswal Small Cap Fund
|
138.14
|
2.53%
|
663,668
|
24,709
|
3.87%
|
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
|
0.01
|
0.02%
|
40
|
1
|
2.56%
|
39
|
14.71%
|
34
|
100%
|
|
Bank of India Business Cycle Fund
|
6.64
|
1.21%
|
31,913
|
0
|
0%
|
31,913
|
0%
|
31,913
|
0%
|
|
Helios Mid Cap Fund
|
3.90
|
1.13%
|
18,754
|
1,830
|
10.81%
|
16,924
|
41.93%
|
11,924
|
30.12%
|
|
TrustMF Small Cap Fund
|
11.04
|
1.03%
|
53,061
|
-7,305
|
-12.10%
|
60,366
|
-35.30%
|
93,295
|
30.36%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-4,441
|
-100%
|
4,441
|
0%
|
4,441
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.21
|
0.43%
|
53,842
|
53,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,297,374
|
23,012
|
|
2,274,362
|
|
2,205,058
|
|