Mutual Fund Sep 2025 share holdings and fund action in Gopal Snacks 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 % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-72,349
|
-100%
|
72,349
|
2.75%
|
70,412
|
4.88%
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
8.70%
|
46
|
6.98%
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-36
|
-100%
|
36
|
33.33%
|
27
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
58
|
1
|
1.75%
|
57
|
11.76%
|
51
|
100%
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-340
|
-100%
|
340
|
3.66%
|
328
|
0.61%
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-43
|
-100%
|
43
|
2.38%
|
42
|
0%
|
HSBC Consumption Fund
|
6.38
|
0.38%
|
183,600
|
0
|
0%
|
183,600
|
0%
|
183,600
|
0%
|
WhiteOak Capital Multi Cap Fund
|
3.71
|
0.15%
|
106,753
|
-15,101
|
-12.39%
|
121,854
|
-13.17%
|
140,330
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.56
|
0.13%
|
15,998
|
-8,386
|
-34.39%
|
24,384
|
-18.73%
|
30,002
|
0%
|
WhiteOak Capital Mid Cap Fund
|
0.69
|
0.02%
|
19,830
|
-56,965
|
-74.18%
|
76,795
|
-20.39%
|
96,458
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-46
|
-100%
|
46
|
2.22%
|
45
|
2.27%
|
DSP Multicap Fund
|
26.64
|
1.05%
|
766,474
|
28,049
|
3.80%
|
738,425
|
48.05%
|
498,760
|
0%
|
Total: |
|
|
1,092,713
|
-125,266
|
|
1,217,979
|
|
1,020,101
|
|