Mutual Fund Sep 2025 share holdings and fund action in EPACK Durables
| 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
|
0.01%
|
96
|
3
|
3.23%
|
93
|
9.41%
|
85
|
100%
|
|
HDFC Dividend Yield Fund
|
12.07
|
0.19%
|
347,814
|
-1
|
0.00%
|
347,815
|
0%
|
347,815
|
0%
|
|
Bandhan Small Cap Fund
|
39.12
|
0.25%
|
1,127,149
|
1,074,674
|
2047.97%
|
52,475
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
32.62
|
0.81%
|
940,000
|
0
|
0%
|
940,000
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
19.43
|
0.91%
|
560,000
|
0
|
0%
|
560,000
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
2.40
|
0.15%
|
69,279
|
69,279
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,044,338
|
1,143,955
|
|
1,900,383
|
|
347,900
|
|