Mutual Fund Sep 2025 share holdings and fund action in Zydus Wellness 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 % |
|
Quant Small Cap Fund
|
413.03
|
1.41%
|
9,033,845
|
0
|
0%
|
1,806,769
|
0%
|
1,806,769
|
0%
|
|
Quant Multi Cap Fund
|
57.15
|
0.62%
|
1,250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
25.20
|
9.09%
|
551,255
|
-28,725
|
-4.95%
|
115,996
|
0%
|
115,996
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.03
|
0.57%
|
328,651
|
75,471
|
29.81%
|
50,636
|
2.75%
|
49,280
|
4.88%
|
|
Quant Business Cycle Fund
|
36.58
|
3.19%
|
800,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Quant Consumption Fund
|
22.71
|
9.88%
|
496,749
|
-71,936
|
-12.65%
|
113,737
|
0%
|
113,737
|
0%
|
|
quant Healthcare Fund
|
29.34
|
7.74%
|
641,730
|
0
|
0%
|
128,346
|
0%
|
128,346
|
0%
|
|
Quant Manufacturing Fund
|
57.15
|
7.30%
|
1,250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
231
|
56
|
32%
|
35
|
9.38%
|
32
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
203
|
78
|
62.40%
|
25
|
31.58%
|
19
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
188
|
3
|
1.62%
|
37
|
19.35%
|
31
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
10.79
|
0.87%
|
236,000
|
-39,000
|
-14.18%
|
55,000
|
0%
|
55,000
|
-8.33%
|
|
Bajaj Finserv Consumption Fund
|
15.39
|
2.41%
|
336,564
|
3,664
|
1.10%
|
66,580
|
0%
|
66,580
|
-4.53%
|
|
Bajaj Finserv Healthcare Fund
|
6.31
|
1.96%
|
137,905
|
0
|
0%
|
27,581
|
0%
|
27,581
|
-13.52%
|
|
Bajaj Finserv Multi Cap Fund
|
11.80
|
1.26%
|
258,186
|
-17,924
|
-6.49%
|
55,222
|
2.38%
|
53,936
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,559
|
369
|
31.01%
|
238
|
3.48%
|
230
|
0.88%
|
|
Parag Parikh Flexi Cap Fund
|
1,005.84
|
0.84%
|
22,000,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.72
|
0.90%
|
300,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
51.92
|
0.92%
|
1,135,555
|
0
|
0%
|
227,111
|
0%
|
227,111
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
195
|
45
|
30%
|
30
|
3.45%
|
29
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.51
|
3.29%
|
54,975
|
0
|
0%
|
10,995
|
0%
|
10,995
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,220
|
10
|
0.83%
|
242
|
-1.22%
|
245
|
1.24%
|
|
Bajaj Finserv Small Cap Fund
|
25.06
|
1.82%
|
548,223
|
21,863
|
4.15%
|
105,272
|
77.23%
|
59,398
|
100%
|
|
Nippon India Consumption Fund
|
64.15
|
2.29%
|
1,403,000
|
0
|
0%
|
280,600
|
0%
|
280,600
|
0%
|
|
Nippon India Small Cap Fund
|
770.29
|
1.16%
|
16,848,030
|
0
|
0%
|
3,369,606
|
0.01%
|
3,369,221
|
0.52%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-392,265
|
-100%
|
78,453
|
-40.33%
|
131,471
|
-53.91%
|
|
Union Value Fund
|
3.77
|
1.11%
|
82,500
|
17,500
|
26.92%
|
13,000
|
0%
|
13,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
70
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
215
|
55
|
34.38%
|
32
|
0%
|
32
|
3.23%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
891
|
-19
|
-2.09%
|
182
|
0.55%
|
181
|
-5.24%
|
| Total: |
|
|
57,697,940
|
-430,755
|
|
11,625,739
|
|
11,629,834
|
|