Mutual Fund Sep 2025 share holdings and fund action in Redtape
| 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
|
-514,753
|
-100%
|
514,753
|
2.75%
|
500,978
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-353
|
-100%
|
353
|
7.62%
|
328
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-257
|
-100%
|
257
|
31.79%
|
195
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
384
|
4
|
1.05%
|
380
|
7.65%
|
353
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-2,421
|
-100%
|
2,421
|
3.59%
|
2,337
|
0.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-309
|
-100%
|
309
|
4.39%
|
296
|
0%
|
|
HDFC Small Cap Fund
|
321.56
|
0.87%
|
22,416,473
|
20,294
|
0.09%
|
22,396,179
|
0%
|
22,396,179
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-66,312
|
-100%
|
66,312
|
0%
|
66,312
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
28.61
|
0.09%
|
1,992,628
|
0
|
0%
|
1,992,628
|
0%
|
1,992,628
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
29.85
|
0.94%
|
2,078,904
|
0
|
0%
|
2,078,904
|
0%
|
2,078,904
|
0%
|
|
ICICI Prudential Flexicap Fund
|
438.62
|
2.32%
|
30,548,710
|
58,847
|
0.19%
|
30,489,863
|
0.00%
|
30,489,763
|
4.24%
|
|
HSBC Consumption Fund
|
10.30
|
0.61%
|
717,200
|
0
|
0%
|
717,200
|
0%
|
717,200
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
22.91
|
0.16%
|
1,595,853
|
0
|
0%
|
1,595,853
|
0.75%
|
1,583,905
|
0.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-331
|
-100%
|
331
|
1.53%
|
326
|
2.84%
|
| Total: |
|
|
59,350,152
|
-505,591
|
|
59,855,743
|
|
59,829,704
|
|