Mutual Fund Sep 2025 share holdings and fund action in Bajel 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 BSE 1000 Index Fund
|
0.00
|
0.00%
|
107
|
-2
|
-1.83%
|
109
|
9%
|
100
|
100%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-5,545,822
|
-100%
|
5,545,822
|
0%
|
5,545,822
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-285,802
|
-100%
|
285,802
|
0%
|
285,802
|
0%
|
|
Nippon India Power & Infra Fund
|
64.00
|
0.87%
|
3,153,664
|
870,000
|
38.10%
|
2,283,664
|
5.52%
|
2,164,171
|
0%
|
|
Nippon India Small Cap Fund
|
124.81
|
0.19%
|
6,150,393
|
2,998,312
|
95.12%
|
3,152,081
|
0%
|
3,152,081
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.46
|
0.45%
|
712,744
|
0
|
0%
|
712,744
|
0%
|
712,744
|
0%
|
| Total: |
|
|
10,016,908
|
-1,963,314
|
|
11,980,222
|
|
11,860,720
|
|