Mutual Fund Sep 2025 share holdings and fund action in Bharat Bijlee 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 % |
|
LIC MF Small Cap Fund
|
12.76
|
2.02%
|
40,646
|
5,138
|
14.47%
|
35,508
|
21.83%
|
29,145
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.88
|
0.89%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
28.28%
|
|
LIC MF Manufacturing Fund
|
21.22
|
2.54%
|
67,607
|
4,822
|
7.68%
|
62,785
|
23.51%
|
50,834
|
0%
|
|
LIC MF Flexi Cap Fund
|
9.77
|
0.95%
|
31,145
|
0
|
0%
|
31,145
|
0%
|
31,145
|
0%
|
|
LIC MF Infrastructure Fund
|
25.15
|
2.45%
|
80,133
|
5,212
|
6.96%
|
74,921
|
10.57%
|
67,759
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
43.58
|
1.43%
|
138,858
|
0
|
0%
|
138,858
|
0%
|
138,858
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.83
|
0.60%
|
15,378
|
0
|
0%
|
15,378
|
0%
|
15,378
|
0%
|
|
LIC MF Multi Cap Fund
|
15.39
|
0.90%
|
49,034
|
0
|
0%
|
49,034
|
0%
|
49,034
|
0%
|
|
LIC MF Equity Savings Fund
|
0.37
|
1.24%
|
1,176
|
0
|
0%
|
1,176
|
0%
|
1,176
|
69.94%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.78
|
0.17%
|
2,501
|
-1,475
|
-37.10%
|
3,976
|
0%
|
3,976
|
0%
|
|
LIC MF Value Fund
|
0.77
|
0.40%
|
2,463
|
0
|
0%
|
2,463
|
0%
|
2,463
|
0%
|
|
Quant Infrastructure Fund
|
40.47
|
1.26%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.00
|
0.31%
|
25,507
|
-359
|
-1.39%
|
25,866
|
2.76%
|
25,172
|
4.87%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
18
|
0
|
0%
|
18
|
12.50%
|
16
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
16
|
3
|
23.08%
|
13
|
30%
|
10
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
19
|
0
|
0%
|
19
|
26.67%
|
15
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
121
|
-1
|
-0.82%
|
122
|
4.27%
|
117
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.49
|
0.35%
|
4,759
|
-1,000
|
-17.36%
|
5,759
|
0%
|
5,759
|
-62.62%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,512
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
15
|
-1
|
-6.25%
|
16
|
6.67%
|
15
|
0%
|
|
HSBC Value Fund
|
30.28
|
0.22%
|
96,482
|
0
|
0%
|
96,482
|
0%
|
96,482
|
30.67%
|
|
HSBC Business Cycles Fund
|
5.59
|
0.50%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
101.65%
|
|
HSBC Multi Cap Fund
|
29.06
|
0.58%
|
92,613
|
0
|
0%
|
92,613
|
0%
|
92,613
|
8.83%
|
|
Tata Infrastructure Fund
|
21.52
|
1.00%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.85
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,434
|
-29.93%
|
|
Tata Children’s Fund
|
2.82
|
0.80%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.35
|
0.22%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.72
|
0.32%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.34
|
0.15%
|
1,096
|
0
|
0%
|
1,096
|
0%
|
1,096
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.50
|
0.30%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
|
JM Value Fund
|
12.60
|
1.26%
|
40,148
|
5,164
|
14.76%
|
34,984
|
0%
|
34,984
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.76
|
0.35%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.97
|
0.48%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.77
|
0.34%
|
40,689
|
0
|
0%
|
40,689
|
0%
|
40,689
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.41
|
0.13%
|
7,686
|
0
|
0%
|
7,686
|
0%
|
7,686
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.73
|
0.02%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
|
JM Small Cap Fund
|
8.47
|
1.16%
|
26,976
|
8,000
|
42.16%
|
18,976
|
0%
|
18,976
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
6.67%
|
|
HSBC Flexi Cap Fund
|
35.93
|
0.71%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
114,500
|
0%
|
|
HSBC Infrastructure Fund
|
17.13
|
0.74%
|
54,584
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,326,690
|
25,503
|
|
1,246,603
|
|
1,245,364
|
|