Mutual Fund Sep 2025 share holdings and fund action in Max Estates 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
|
8.29
|
0.32%
|
178,238
|
-2,522
|
-1.40%
|
180,760
|
2.75%
|
175,921
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
125
|
1
|
0.81%
|
124
|
7.83%
|
115
|
7.48%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
110
|
20
|
22.22%
|
90
|
30.43%
|
69
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
133
|
-6
|
-4.32%
|
139
|
8.59%
|
128
|
100%
|
|
Invesco India Equity Savings Fund
|
2.20
|
0.48%
|
47,211
|
0
|
0%
|
47,211
|
0%
|
47,211
|
0%
|
|
Invesco India Flexi Cap Fund
|
32.15
|
0.80%
|
690,958
|
59,328
|
9.39%
|
631,630
|
0%
|
631,630
|
0%
|
|
Invesco India Mid Cap Fund
|
62.30
|
0.73%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India Business Cycle Fund
|
18.38
|
2.42%
|
395,100
|
27,718
|
7.54%
|
367,382
|
7.81%
|
340,782
|
85.23%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
845
|
-5
|
-0.59%
|
850
|
3.53%
|
821
|
0.61%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,844
|
-8.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
106
|
-2
|
-1.85%
|
108
|
3.85%
|
104
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.46
|
0.69%
|
117,337
|
0
|
0%
|
117,337
|
0%
|
117,337
|
0%
|
|
Kotak Small Cap Fund
|
111.63
|
0.64%
|
2,399,139
|
0
|
0%
|
2,399,139
|
0%
|
2,399,139
|
0%
|
|
Invesco India large & mid cap Fund
|
74.91
|
0.89%
|
1,609,854
|
0
|
0%
|
1,609,854
|
0%
|
1,609,854
|
6.78%
|
|
ITI Flexi Cap Fund
|
9.64
|
0.80%
|
207,078
|
24,957
|
13.70%
|
182,121
|
0%
|
182,121
|
-20.11%
|
|
Nippon India Small Cap Fund
|
116.81
|
0.18%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
24.19
|
0.31%
|
519,867
|
0
|
0%
|
519,867
|
0%
|
519,867
|
62.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
116
|
0
|
0%
|
116
|
1.75%
|
114
|
2.70%
|
|
Invesco India Smallcap Fund
|
30.24
|
0.38%
|
649,828
|
0
|
0%
|
649,828
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
7.17
|
0.05%
|
154,164
|
154,164
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,819,582
|
263,653
|
|
10,555,929
|
|
9,920,430
|
|