Mutual Fund Sep 2025 share holdings and fund action in Power Mech Projects
| 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
|
12.22
|
0.47%
|
45,148
|
-658
|
-1.44%
|
45,806
|
2.75%
|
44,579
|
4.87%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
32
|
1
|
3.23%
|
31
|
6.90%
|
29
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
5
|
21.74%
|
23
|
35.29%
|
17
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
13.79%
|
29
|
100%
|
|
Bandhan Infrastructure Fund
|
18.81
|
1.16%
|
69,492
|
0
|
0%
|
69,492
|
0%
|
69,492
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.27
|
0.35%
|
15,787
|
-8,153
|
-34.06%
|
23,940
|
9.45%
|
21,874
|
0%
|
|
Bandhan Business Cycle Fund
|
15.97
|
1.00%
|
59,032
|
-1,033
|
-1.72%
|
60,065
|
0%
|
60,065
|
0%
|
|
Bandhan Innovation Fund
|
12.18
|
0.68%
|
45,027
|
0
|
0%
|
45,027
|
0%
|
45,027
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
214
|
-1
|
-0.47%
|
215
|
1.42%
|
212
|
2.42%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-48,310
|
-100%
|
48,310
|
-38.38%
|
78,395
|
-25.88%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.15
|
1.51%
|
63,390
|
-5,873
|
-8.48%
|
69,263
|
0%
|
69,263
|
-12.46%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.99
|
0.63%
|
114,532
|
-86,245
|
-42.96%
|
200,777
|
-2.73%
|
206,405
|
-11.94%
|
|
Aditya Birla Sun Life Value Fund
|
44.22
|
0.73%
|
163,426
|
0
|
0%
|
163,426
|
0%
|
163,426
|
-25.56%
|
|
Bandhan Small Cap Fund
|
48.23
|
0.31%
|
178,209
|
0
|
0%
|
178,209
|
-0.56%
|
179,205
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.52
|
0.67%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
34.74
|
0.84%
|
128,366
|
0
|
0%
|
128,366
|
0%
|
128,366
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.33
|
0.80%
|
12,301
|
0
|
0%
|
12,301
|
0%
|
12,301
|
0%
|
|
HSBC Value Fund
|
227.07
|
1.66%
|
839,100
|
0
|
0%
|
839,100
|
0%
|
839,100
|
0%
|
|
HDFC Small Cap Fund
|
640.79
|
1.74%
|
2,367,936
|
-25,000
|
-1.04%
|
2,392,936
|
0%
|
2,392,936
|
-3.12%
|
|
HSBC Business Cycles Fund
|
24.57
|
2.20%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
0%
|
|
Edelweiss Small Cap Fund
|
38.17
|
0.75%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
141,064
|
0%
|
|
HSBC Multi Cap Fund
|
57.95
|
1.15%
|
214,158
|
0
|
0%
|
214,158
|
0%
|
214,158
|
0%
|
|
HDFC Defence Fund
|
82.25
|
1.17%
|
303,945
|
0
|
0%
|
303,945
|
0%
|
303,945
|
-1.39%
|
|
HDFC Manufacturing Fund
|
35.48
|
0.31%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.81
|
0.14%
|
73,213
|
0
|
0%
|
73,213
|
0%
|
73,213
|
-6.51%
|
|
JM Small Cap Fund
|
11.36
|
1.56%
|
41,968
|
-17,180
|
-29.05%
|
59,148
|
-4.27%
|
61,788
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
158.10
|
1.54%
|
584,230
|
115,937
|
24.76%
|
468,293
|
-9.64%
|
518,253
|
-2.83%
|
|
DSP Small Cap Fund
|
24.35
|
0.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
3.57%
|
|
DSP India TIGER Fund
|
65.83
|
1.22%
|
243,276
|
0
|
0%
|
243,276
|
0%
|
243,276
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.68
|
0.43%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Infrastructure Fund
|
33.12
|
1.43%
|
122,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,161,150
|
-76,509
|
|
6,115,259
|
|
6,201,259
|
|
