Mutual Fund Sep 2025 share holdings and fund action in Spicejet
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
18.45
|
1.14%
|
6,335,995
|
0
|
0%
|
6,335,995
|
-0.54%
|
6,370,253
|
-1.90%
|
|
Bandhan Small Cap Fund
|
43.76
|
0.28%
|
15,028,063
|
0
|
0%
|
15,028,063
|
3.09%
|
14,578,063
|
13.74%
|
|
Tata Business Cycle Fund
|
11.82
|
0.42%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Flexi Cap Fund
|
7.09
|
0.20%
|
2,435,065
|
0
|
0%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.73
|
0.11%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
| Total: |
|
|
29,480,940
|
0
|
|
29,480,940
|
|
29,065,198
|
|