Mutual Fund Sep 2025 share holdings and fund action in Spandana Sphoorty Financial 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 Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-110,902
|
-100%
|
110,902
|
2.75%
|
107,932
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-76
|
-100%
|
76
|
8.57%
|
70
|
6.06%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
30.95%
|
42
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
83
|
2
|
2.47%
|
81
|
9.46%
|
74
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-522
|
-100%
|
522
|
3.57%
|
504
|
0.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-67
|
-100%
|
67
|
4.69%
|
64
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.13
|
1.00%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
JM Value Fund
|
4.72
|
0.47%
|
188,357
|
0
|
0%
|
188,357
|
0%
|
188,357
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-71
|
-100%
|
71
|
1.43%
|
70
|
2.94%
|
| Total: |
|
|
273,440
|
-111,691
|
|
385,131
|
|
382,113
|
|