Mutual Fund Sep 2025 share holdings and fund action in Cyient DLM 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 Manufacturing Fund
|
13.11
|
1.57%
|
310,884
|
0
|
0%
|
310,884
|
0%
|
310,884
|
0%
|
|
LIC MF Infrastructure Fund
|
11.82
|
1.15%
|
280,393
|
0
|
0%
|
280,393
|
0%
|
280,393
|
0%
|
|
LIC MF Focused
|
3.10
|
1.84%
|
73,422
|
10,426
|
16.55%
|
62,996
|
0%
|
62,996
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.48
|
0.21%
|
130,025
|
-1,729
|
-1.31%
|
131,754
|
2.75%
|
128,226
|
4.88%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
21.15
|
0.57%
|
501,626
|
-73,248
|
-12.74%
|
574,874
|
2.45%
|
561,140
|
-0.53%
|
|
Motilal Oswal Nifty India Defence ETF
|
4.46
|
0.57%
|
105,871
|
-3,654
|
-3.34%
|
109,525
|
22.48%
|
89,426
|
8.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
92
|
2
|
2.22%
|
90
|
7.14%
|
84
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
80
|
14
|
21.21%
|
66
|
32%
|
50
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
98
|
1
|
1.03%
|
97
|
10.23%
|
88
|
100%
|
|
Groww Nifty India Defence ETF
|
1.32
|
0.57%
|
31,220
|
-3,871
|
-11.03%
|
35,091
|
7.16%
|
32,746
|
11.27%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
616
|
-4
|
-0.65%
|
620
|
3.68%
|
598
|
0.67%
|
|
Invesco India Manufacturing Fund
|
2.77
|
0.36%
|
65,590
|
-20,784
|
-24.06%
|
86,374
|
0%
|
86,374
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.25
|
0.41%
|
717,494
|
0
|
0%
|
717,494
|
0%
|
717,494
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
45.43
|
0.75%
|
1,077,494
|
0
|
0%
|
1,077,494
|
0%
|
1,077,494
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.53
|
1.26%
|
320,856
|
0
|
0%
|
320,856
|
0%
|
320,856
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.36
|
0.30%
|
79,722
|
0
|
0%
|
79,722
|
0%
|
79,722
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
12.19
|
0.77%
|
289,164
|
0
|
0%
|
289,164
|
0%
|
289,164
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
77
|
-2
|
-2.53%
|
79
|
3.95%
|
76
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
4.13
|
0.57%
|
97,837
|
-11,422
|
-10.45%
|
109,259
|
6.65%
|
102,443
|
-0.72%
|
|
Aditya Birla Sun Life Digital India Fund
|
43.05
|
0.95%
|
1,020,877
|
96,300
|
10.42%
|
924,577
|
0%
|
924,577
|
0%
|
|
HDFC Defence Fund
|
232.37
|
3.31%
|
5,518,074
|
7,198
|
0.13%
|
5,510,876
|
-1.77%
|
5,610,329
|
0%
|
|
HDFC Manufacturing Fund
|
92.76
|
0.80%
|
2,202,873
|
2,873
|
0.13%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Franklin India Multi Cap Fund
|
16.51
|
0.33%
|
391,459
|
0
|
0%
|
391,459
|
259.21%
|
108,978
|
100%
|
|
Nippon India Power & Infra Fund
|
118.23
|
1.61%
|
2,803,867
|
-196,133
|
-6.54%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Tata Infrastructure Fund
|
15.91
|
0.74%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.25
|
0.17%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Small Cap Fund
|
52.97
|
0.08%
|
1,256,139
|
0
|
0%
|
1,256,139
|
0%
|
1,256,139
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.28
|
0.86%
|
647,042
|
0
|
0%
|
647,042
|
0%
|
647,042
|
0%
|
|
ICICI Prudential Technology
|
41.66
|
0.29%
|
988,132
|
0
|
0%
|
988,132
|
0%
|
988,132
|
0%
|
|
Nippon India Multi Cap Fund
|
55.66
|
0.12%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.52
|
0.17%
|
320,563
|
0
|
0%
|
320,563
|
0%
|
320,563
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
1
|
1.19%
|
84
|
1.20%
|
83
|
2.47%
|
|
ICICI Prudential Multi-Asset Fund
|
17.06
|
0.03%
|
404,620
|
0
|
0%
|
404,620
|
10.90%
|
364,839
|
1309.73%
|
|
DSP India TIGER Fund
|
32.76
|
0.61%
|
776,839
|
0
|
0%
|
776,839
|
0%
|
776,839
|
0%
|
|
DSP Multicap Fund
|
6.23
|
0.25%
|
147,760
|
0
|
0%
|
147,760
|
0%
|
147,760
|
0%
|
| Total: |
|
|
22,264,275
|
-194,032
|
|
22,458,307
|
|
22,188,919
|
|