Mutual Fund Sep 2025 share holdings and fund action in Sundaram-Clayton 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 % |
SBI ELSS Tax Saver Fund
|
323.06
|
1.06%
|
1,921,616
|
0
|
0%
|
1,921,616
|
0%
|
1,921,616
|
0%
|
SBI Automotive Opportunities Fund
|
34.30
|
0.64%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
23.53%
|
17
|
100%
|
Baroda BNP Paribas Business Cycle Fund
|
3.93
|
0.70%
|
23,400
|
900
|
4%
|
22,500
|
33.92%
|
16,801
|
11.00%
|
Baroda BNP Paribas Small Cap Fund
|
11.48
|
0.92%
|
68,269
|
-2,800
|
-3.94%
|
71,069
|
14.21%
|
62,227
|
2.69%
|
Baroda Bnp Paribas Manufacturing Fund
|
8.47
|
0.75%
|
50,400
|
900
|
1.82%
|
49,500
|
15.94%
|
42,695
|
5.97%
|
Bandhan Infrastructure Fund
|
11.44
|
0.71%
|
68,028
|
0
|
0%
|
68,028
|
0%
|
68,028
|
0%
|
Bandhan Business Cycle Fund
|
26.39
|
1.65%
|
156,989
|
-1,740
|
-1.10%
|
158,729
|
0%
|
158,729
|
0%
|
Baroda BNP Paribas Value Fund
|
12.21
|
1.01%
|
72,641
|
0
|
0%
|
72,641
|
14.35%
|
63,526
|
1.64%
|
Baroda BNP Paribas Multi Cap Fund
|
20.25
|
0.69%
|
120,459
|
-5,464
|
-4.34%
|
125,923
|
0%
|
125,923
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,507
|
-51.01%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,145
|
0%
|
453,145
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,486
|
0%
|
177,486
|
0%
|
Tata Small Cap Fund
|
223.06
|
1.92%
|
1,326,805
|
44,188
|
3.45%
|
1,282,617
|
11.64%
|
1,148,911
|
0%
|
Total: |
|
|
4,012,629
|
35,985
|
|
4,607,275
|
|
4,449,611
|
|