Mutual Fund Sep 2025 share holdings and fund action in Samhi Hotels
| 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
|
12.03
|
0.46%
|
613,476
|
33,953
|
5.86%
|
579,523
|
2.75%
|
564,015
|
4.88%
|
|
SBI Infrastructure Fund
|
48.62
|
1.02%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
432
|
35
|
8.82%
|
397
|
7.59%
|
369
|
6.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
379
|
90
|
31.14%
|
289
|
31.36%
|
220
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
461
|
38
|
8.98%
|
423
|
7.36%
|
394
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
9.29
|
0.44%
|
474,078
|
0
|
0%
|
474,078
|
0%
|
474,078
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,910
|
184
|
6.75%
|
2,726
|
3.61%
|
2,631
|
0.61%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.18
|
1.13%
|
3,273,774
|
0
|
0%
|
3,273,774
|
9.11%
|
3,000,336
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.97
|
1.67%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-10.85%
|
673,060
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.53
|
1.37%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.57
|
1.28%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
364
|
16
|
4.60%
|
348
|
4.19%
|
334
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.85
|
1.44%
|
94,610
|
0
|
0%
|
94,610
|
0%
|
94,610
|
0%
|
|
Taurus Infrastructure Fund
|
0.14
|
1.52%
|
7,292
|
0
|
0%
|
7,292
|
90.54%
|
3,827
|
100%
|
|
Bajaj Finserv Small Cap Fund
|
8.75
|
0.63%
|
446,249
|
188,922
|
73.42%
|
257,327
|
26.13%
|
204,022
|
100%
|
|
Tata Small Cap Fund
|
233.42
|
2.01%
|
11,907,432
|
0
|
0%
|
11,907,432
|
0%
|
11,907,432
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
58.95
|
1.03%
|
3,007,010
|
400,000
|
15.34%
|
2,607,010
|
0%
|
2,607,010
|
0.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
401
|
28
|
7.51%
|
373
|
1.36%
|
368
|
3.08%
|
|
Aditya Birla Sun Life Value Fund
|
39.77
|
0.66%
|
2,028,581
|
595,292
|
41.53%
|
1,433,289
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.29
|
0.08%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
| Total: |
|
|
26,651,546
|
618,558
|
|
26,032,988
|
|
24,311,803
|
|