Mutual Fund Sep 2025 share holdings and fund action in Garware Hi-Tech Films 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 % |
|
LIC MF Midcap Fund
|
4.59
|
1.37%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
0%
|
|
LIC MF Dividend Yield Fund
|
13.63
|
2.07%
|
46,363
|
0
|
0%
|
46,363
|
0%
|
46,363
|
0%
|
|
LIC MF Manufacturing Fund
|
24.19
|
2.90%
|
82,272
|
0
|
0%
|
82,272
|
0%
|
82,272
|
0%
|
|
LIC MF Infrastructure Fund
|
27.72
|
2.70%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
56.77
|
1.86%
|
193,087
|
0
|
0%
|
193,087
|
0%
|
193,087
|
0%
|
|
LIC MF Balanced Advantage Fund
|
9.75
|
1.21%
|
33,178
|
0
|
0%
|
33,178
|
0%
|
33,178
|
0%
|
|
LIC MF Multi Cap Fund
|
36.10
|
2.10%
|
122,790
|
0
|
0%
|
122,790
|
0%
|
122,790
|
0%
|
|
LIC MF Equity Savings Fund
|
0.36
|
1.20%
|
1,218
|
0
|
0%
|
1,218
|
239.28%
|
359
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.77
|
1.25%
|
19,634
|
1,576
|
8.73%
|
18,058
|
0%
|
18,058
|
0%
|
|
LIC MF Value Fund
|
3.93
|
2.01%
|
13,352
|
1,734
|
14.93%
|
11,618
|
274.77%
|
3,100
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.76
|
0.33%
|
29,794
|
-434
|
-1.44%
|
30,228
|
2.76%
|
29,417
|
4.87%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
18
|
3
|
20%
|
15
|
36.36%
|
11
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
22
|
0
|
0%
|
22
|
22.22%
|
18
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
141
|
-1
|
-0.70%
|
142
|
3.65%
|
137
|
0.74%
|
|
Bandhan Small Cap Fund
|
18.82
|
0.12%
|
64,022
|
0
|
0%
|
64,022
|
0%
|
64,022
|
56.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-1,435
|
-100%
|
1,435
|
-58.47%
|
3,455
|
147.32%
|
|
ITI Balanced Advantage Fund
|
7.65
|
1.93%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.16
|
1.02%
|
7,355
|
-1,143
|
-13.45%
|
8,498
|
17.46%
|
7,235
|
0%
|
|
JM Flexicap Fund
|
57.97
|
0.97%
|
197,162
|
0
|
0%
|
197,162
|
5.34%
|
187,162
|
1.62%
|
|
JM Midcap Fund
|
14.88
|
1.04%
|
50,617
|
0
|
0%
|
50,617
|
0%
|
50,617
|
0%
|
|
JM Small Cap Fund
|
25.73
|
3.53%
|
87,518
|
0
|
0%
|
87,518
|
0%
|
87,518
|
6.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
5.56%
|
|
LIC MF Small Cap Fund
|
5.07
|
0.80%
|
17,259
|
17,259
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,101,774
|
17,559
|
|
1,084,215
|
|
1,064,768
|
|