Mutual Fund Sep 2025 share holdings and fund action in Apeejay Surrendra Park Hotels 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 % |
|
Quant Small Cap Fund
|
153.02
|
0.52%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.36
|
0.13%
|
232,678
|
17,473
|
8.12%
|
215,205
|
2.75%
|
209,445
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
164
|
17
|
11.56%
|
147
|
7.30%
|
137
|
7.03%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
144
|
37
|
34.58%
|
107
|
30.49%
|
82
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
154
|
-3
|
-1.91%
|
157
|
8.28%
|
145
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.00%
|
1,103
|
91
|
8.99%
|
1,012
|
3.58%
|
977
|
0.62%
|
|
Bandhan Small Cap Fund
|
41.88
|
0.27%
|
2,904,196
|
180,000
|
6.61%
|
2,724,196
|
1.68%
|
2,679,196
|
95.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
138
|
9
|
6.98%
|
129
|
4.03%
|
124
|
0%
|
|
Taurus Infrastructure Fund
|
0.19
|
2.05%
|
13,378
|
5,000
|
59.68%
|
8,378
|
45.12%
|
5,773
|
0%
|
|
Nippon India Small Cap Fund
|
57.09
|
0.09%
|
3,958,740
|
0
|
0%
|
3,958,740
|
-6.99%
|
4,256,457
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
152
|
14
|
10.14%
|
138
|
1.47%
|
136
|
3.03%
|
| Total: |
|
|
17,721,183
|
202,638
|
|
17,518,545
|
|
17,762,808
|
|