Mutual Fund Sep 2025 share holdings and fund action in Privi Speciality Chemicals 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 MNC Fund
|
47.70
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
9.03%
|
183,436
|
100%
|
|
SBI Multi Asset Allocation Fund
|
145.80
|
1.39%
|
611,361
|
0
|
0%
|
611,361
|
0%
|
611,361
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
145.80
|
3.30%
|
611,360
|
0
|
0%
|
611,360
|
0%
|
611,360
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
30
|
4
|
15.38%
|
26
|
18.18%
|
22
|
100%
|
|
TrustMF Small Cap Fund
|
16.86
|
1.57%
|
70,699
|
6,559
|
10.23%
|
64,140
|
0%
|
64,140
|
336.92%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.59
|
0.29%
|
31,831
|
31,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,525,513
|
38,626
|
|
1,486,887
|
|
1,470,319
|
|