Mutual Fund Sep 2025 share holdings and fund action in Zaggle Prepaid Ocean Services 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
|
8.20
|
0.31%
|
237,048
|
-3,105
|
-1.29%
|
240,153
|
2.75%
|
233,725
|
4.88%
|
|
Motilal Oswal Digital India Fund
|
11.51
|
1.37%
|
332,626
|
0
|
0%
|
332,626
|
0%
|
332,626
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
167
|
2
|
1.21%
|
165
|
7.84%
|
153
|
6.99%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
146
|
26
|
21.67%
|
120
|
31.87%
|
91
|
0%
|
|
Motilal Oswal Services Fund
|
1.35
|
2.33%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
180
|
3
|
1.69%
|
177
|
8.59%
|
163
|
100%
|
|
Bank of India Small Cap Fund
|
24.30
|
1.26%
|
702,001
|
0
|
0%
|
702,001
|
0%
|
702,001
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,960
|
-33.38%
|
|
Bank of India Conservative Hybrid Fund
|
0.16
|
0.24%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-130,440
|
-100%
|
130,440
|
1.26%
|
128,822
|
6.95%
|
|
Bank of India Flexi Cap Fund
|
31.73
|
1.47%
|
916,699
|
0
|
0%
|
916,699
|
0%
|
916,699
|
0%
|
|
Bank of India Multi Cap Fund
|
10.43
|
1.15%
|
301,243
|
0
|
0%
|
301,243
|
0%
|
301,243
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.38
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
-31.03%
|
58,000
|
0%
|
|
Bank of India Business Cycle Fund
|
8.46
|
1.53%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
244,455
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.68
|
0.89%
|
106,270
|
0
|
0%
|
106,270
|
0%
|
106,270
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.13
|
1.34%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
494,802
|
0%
|
|
Bandhan Innovation Fund
|
13.74
|
0.77%
|
397,010
|
-60,000
|
-13.13%
|
457,010
|
0%
|
457,010
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
19.38
|
1.41%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,124
|
-5
|
-0.44%
|
1,129
|
3.58%
|
1,090
|
0.55%
|
|
ITI ELSS Tax Saver Fund
|
7.72
|
1.83%
|
223,051
|
0
|
0%
|
223,051
|
0%
|
223,051
|
0%
|
|
ITI Multi Cap Fund
|
8.33
|
0.66%
|
240,786
|
-108,026
|
-30.97%
|
348,812
|
0%
|
348,812
|
-6.64%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,848
|
-67.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
141
|
-3
|
-2.08%
|
144
|
4.35%
|
138
|
0%
|
|
ITI Large & Mid Cap Fund
|
7.85
|
0.93%
|
226,954
|
0
|
0%
|
226,954
|
-21.17%
|
287,904
|
0%
|
|
ITI Small Cap Fund
|
22.52
|
0.84%
|
650,783
|
0
|
0%
|
650,783
|
-4.25%
|
679,636
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,833
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,873
|
-44.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
155
|
1
|
0.65%
|
154
|
1.32%
|
152
|
2.70%
|
|
DSP Banking & Financial Services Fund
|
12.48
|
0.88%
|
360,616
|
0
|
0%
|
360,616
|
0%
|
360,616
|
0%
|
| Total: |
|
|
6,079,891
|
-301,547
|
|
6,381,438
|
|
7,006,607
|
|