Mutual Fund Sep 2025 share holdings and fund action in Blue Jet Healthcare 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
|
0
|
-%
|
0
|
-84,345
|
-100%
|
84,345
|
2.75%
|
82,085
|
4.88%
|
|
Motilal Oswal Quant Fund
|
1.35
|
0.95%
|
21,371
|
0
|
0%
|
21,371
|
34.07%
|
15,940
|
0%
|
|
UTI Small Cap Fund
|
31.89
|
0.68%
|
506,107
|
0
|
0%
|
506,107
|
0%
|
506,107
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
604
|
22
|
3.78%
|
582
|
2.65%
|
567
|
2.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
84
|
26
|
44.83%
|
58
|
7.41%
|
54
|
8%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
74
|
32
|
76.19%
|
42
|
31.25%
|
32
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
62
|
1
|
1.64%
|
61
|
10.91%
|
55
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
328
|
-10
|
-2.96%
|
338
|
-0.29%
|
339
|
-3.69%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
568
|
171
|
43.07%
|
397
|
3.66%
|
383
|
0.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
71
|
20
|
39.22%
|
51
|
4.08%
|
49
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,507
|
-65.30%
|
15,872
|
23.24%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,704
|
-55.98%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54
|
1.89%
|
53
|
1.92%
|
|
PGIM India Flexi Cap Fund
|
26.56
|
0.43%
|
421,553
|
296,296
|
236.55%
|
125,257
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.11%
|
17,569
|
17,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
4,601
|
4,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.11%
|
2,255
|
2,255
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
7.47
|
0.48%
|
118,519
|
118,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.67
|
0.11%
|
26,447
|
26,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
1,074
|
1,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
1,558
|
1,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
0.47
|
0.45%
|
7,407
|
7,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.14
|
0.11%
|
2,257
|
2,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
2,048
|
2,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,136,008
|
397,399
|
|
744,170
|
|
711,240
|
|