Mutual Fund Sep 2025 share holdings and fund action in Senco Gold
| 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 Flexi Cap Fund
|
7.62
|
0.74%
|
221,814
|
0
|
0%
|
221,814
|
0%
|
221,814
|
0%
|
|
LIC MF Large Cap Fund
|
15.73
|
1.09%
|
457,894
|
17,732
|
4.03%
|
440,162
|
41.52%
|
311,026
|
0%
|
|
LIC MF Equity Savings Fund
|
0.31
|
1.03%
|
8,956
|
0
|
0%
|
8,956
|
0%
|
8,956
|
99.24%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.85
|
0.26%
|
199,479
|
-3,150
|
-1.55%
|
202,629
|
2.75%
|
197,206
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
140
|
1
|
0.72%
|
139
|
7.75%
|
129
|
7.50%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
123
|
22
|
21.78%
|
101
|
31.17%
|
77
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
152
|
2
|
1.33%
|
150
|
8.70%
|
138
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.95
|
1.59%
|
56,918
|
0
|
0%
|
56,918
|
0%
|
56,918
|
0%
|
|
Bank of India Small Cap Fund
|
15.16
|
0.79%
|
441,480
|
0
|
0%
|
441,480
|
0%
|
441,480
|
0%
|
|
Groww Value Fund
|
0.73
|
1.17%
|
21,223
|
0
|
0%
|
21,223
|
0%
|
21,223
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
983,692
|
0%
|
|
Bank of India Flexi Cap Fund
|
18.12
|
0.84%
|
527,567
|
0
|
0%
|
527,567
|
0%
|
527,567
|
0%
|
|
Bank of India Multi Cap Fund
|
16.09
|
1.77%
|
468,625
|
0
|
0%
|
468,625
|
8.39%
|
432,338
|
12.93%
|
|
Bank of India Large & Mid Cap Fund
|
5.35
|
1.29%
|
155,830
|
0
|
0%
|
155,830
|
0%
|
155,830
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.56
|
1.86%
|
336,467
|
15,000
|
4.67%
|
321,467
|
8.12%
|
297,337
|
28.81%
|
|
Navi ELSS Tax Saver Fund
|
0.48
|
0.92%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.93
|
0.54%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
|
Bank of India Consumption Fund
|
10.25
|
2.59%
|
298,525
|
0
|
0%
|
298,525
|
-3.32%
|
308,761
|
3.56%
|
|
Navi Flexi Cap Fund
|
1.58
|
0.62%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
946
|
-7
|
-0.73%
|
953
|
3.59%
|
920
|
0.66%
|
|
Groww Multicap Fund
|
1.26
|
0.64%
|
36,551
|
0
|
0%
|
36,551
|
0%
|
36,551
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,440
|
-62.08%
|
|
Bandhan Small Cap Fund
|
92.11
|
0.59%
|
2,681,961
|
0
|
0%
|
2,681,961
|
30.02%
|
2,062,714
|
15.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
118
|
-4
|
-3.28%
|
122
|
4.27%
|
117
|
0%
|
|
Sundaram Small Cap Fund
|
29.04
|
0.87%
|
845,515
|
0
|
0%
|
845,515
|
0%
|
845,515
|
12.88%
|
|
Invesco India ELSS Tax Saver Fund
|
54.61
|
1.96%
|
1,590,000
|
-78,375
|
-4.70%
|
1,668,375
|
1.40%
|
1,645,383
|
11.02%
|
|
Sundaram Services Fund
|
30.23
|
0.68%
|
880,166
|
0
|
0%
|
880,166
|
0%
|
880,166
|
16.41%
|
|
Franklin India Multi Cap Fund
|
9.52
|
0.19%
|
277,066
|
0
|
0%
|
277,066
|
-75.12%
|
1,113,722
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.82
|
0.89%
|
140,350
|
0
|
0%
|
140,350
|
0%
|
140,350
|
0%
|
|
Franklin India Opportunities Fund
|
25.18
|
0.32%
|
733,063
|
0
|
0%
|
733,063
|
-50.97%
|
1,495,097
|
0%
|
|
PGIM India Multi Cap Fund
|
1.97
|
0.47%
|
57,240
|
0
|
0%
|
57,240
|
0%
|
57,240
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
130
|
0
|
0%
|
130
|
1.56%
|
128
|
2.40%
|
|
Bank of India Mid Cap Fund
|
2.72
|
0.41%
|
79,117
|
0
|
0%
|
79,117
|
100%
|
-
|
-%
|
| Total: |
|
|
10,779,191
|
-48,779
|
|
10,827,970
|
|
12,841,610
|
|