Mutual Fund Sep 2025 share holdings and fund action in Azad Engineering
| 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 Dividend Yield Fund
|
6.48
|
0.98%
|
41,456
|
0
|
0%
|
41,456
|
0%
|
41,456
|
23.69%
|
|
LIC MF Multi Cap Fund
|
10.92
|
0.64%
|
69,924
|
0
|
0%
|
69,924
|
0%
|
69,924
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.43
|
1.04%
|
34,768
|
0
|
0%
|
34,768
|
0%
|
34,768
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.40
|
0.59%
|
98,560
|
9,565
|
10.75%
|
88,995
|
2.75%
|
86,612
|
4.88%
|
|
Motilal Oswal Manufacturing Fund
|
24.22
|
2.98%
|
155,000
|
35,000
|
29.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
8
|
13.11%
|
61
|
7.02%
|
57
|
7.55%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
61
|
17
|
38.64%
|
44
|
29.41%
|
34
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
75
|
10
|
15.38%
|
65
|
10.17%
|
59
|
100%
|
|
Bandhan Infrastructure Fund
|
28.41
|
1.76%
|
181,857
|
0
|
0%
|
181,857
|
0%
|
181,857
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
467
|
48
|
11.46%
|
419
|
1.70%
|
412
|
2.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
59
|
6
|
11.32%
|
53
|
3.92%
|
51
|
0%
|
|
ITI Large & Mid Cap Fund
|
7.81
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Special Opportunities Fund
|
35.15
|
1.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak MNC Fund
|
52.99
|
2.43%
|
339,150
|
0
|
0%
|
339,150
|
0%
|
339,150
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
22.50
|
0.96%
|
144,000
|
0
|
0%
|
144,000
|
-20%
|
180,000
|
-20.14%
|
|
ICICI Prudential Flexicap Fund
|
407.46
|
2.16%
|
2,607,882
|
34,868
|
1.36%
|
2,573,014
|
0%
|
2,573,014
|
0.98%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.56
|
0.89%
|
67,570
|
-7,580
|
-10.09%
|
75,150
|
22.81%
|
61,194
|
13.32%
|
|
Tata Infrastructure Fund
|
18.46
|
0.86%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
61.73
|
0.09%
|
395,108
|
0
|
0%
|
395,108
|
0%
|
395,108
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
7.13
|
0.24%
|
45,646
|
0
|
0%
|
45,646
|
0%
|
45,646
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
19.34
|
0.80%
|
123,785
|
0
|
0%
|
123,785
|
55.26%
|
79,728
|
8.48%
|
|
Edelweiss Recently Listed IPO Fund
|
7.85
|
0.82%
|
50,249
|
-20,613
|
-29.09%
|
70,862
|
-29.14%
|
100,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
37.74
|
0.63%
|
241,547
|
0
|
0%
|
241,547
|
43.04%
|
168,871
|
10.76%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.33
|
0.80%
|
21,293
|
0
|
0%
|
21,293
|
30.78%
|
16,282
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.35
|
0.44%
|
104,615
|
0
|
0%
|
104,615
|
11.91%
|
93,483
|
12.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
7
|
12.28%
|
57
|
1.79%
|
56
|
3.70%
|
|
Union Small Cap Fund
|
35.15
|
2.06%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
|
Union Retirement Fund
|
1.64
|
0.92%
|
10,500
|
0
|
0%
|
10,500
|
28.05%
|
8,200
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.52
|
0.23%
|
3,296
|
0
|
0%
|
3,296
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.33
|
0.23%
|
27,731
|
0
|
0%
|
27,731
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.97
|
0.10%
|
25,436
|
0
|
0%
|
25,436
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.12%
|
1,194
|
197
|
19.76%
|
997
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
41.32
|
0.16%
|
264,476
|
264,476
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,673,974
|
316,009
|
|
5,357,965
|
|
5,189,098
|
|
