Mutual Fund Sep 2025 share holdings and fund action in Shaily Engineering Plastics 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
|
19.25
|
0.74%
|
88,420
|
-1,289
|
-1.44%
|
89,709
|
2.75%
|
87,308
|
4.88%
|
|
Motilal Oswal Active Momentum Fund
|
5.57
|
3.30%
|
25,567
|
0
|
0%
|
25,567
|
0%
|
25,567
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
87.08
|
9.38%
|
400,000
|
0
|
0%
|
400,000
|
-19.96%
|
499,771
|
0%
|
|
Motilal Oswal Small Cap Fund
|
147.62
|
2.71%
|
678,134
|
-2,570
|
-0.38%
|
680,704
|
-14.12%
|
792,604
|
2.07%
|
|
Motilal Oswal Multi Cap Fund
|
402.86
|
9.35%
|
1,850,607
|
0
|
0%
|
1,850,607
|
-1.64%
|
1,881,390
|
1.70%
|
|
Motilal Oswal Manufacturing Fund
|
37.88
|
4.67%
|
174,000
|
0
|
0%
|
174,000
|
-17.92%
|
212,000
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
195.92
|
9.87%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
62
|
1
|
1.64%
|
61
|
7.02%
|
57
|
7.55%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
55
|
10
|
22.22%
|
45
|
32.35%
|
34
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
66
|
1
|
1.54%
|
65
|
10.17%
|
59
|
100%
|
|
Bajaj Finserv Consumption Fund
|
7.62
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
30.74
|
0.55%
|
141,222
|
-44,397
|
-23.92%
|
185,619
|
-23.92%
|
243,979
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
5.40
|
1.68%
|
24,809
|
0
|
0%
|
24,809
|
0%
|
24,809
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
422
|
1.69%
|
415
|
2.47%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
826,391
|
-5.47%
|
874,240
|
6.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
53
|
-1
|
-1.85%
|
54
|
3.85%
|
52
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,689
|
38.71%
|
43,032
|
35.02%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,645
|
-77.81%
|
7,414
|
14.08%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,331
|
0%
|
116,331
|
6.75%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
0%
|
25,500
|
50%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.44
|
1.91%
|
38,750
|
1,932
|
5.25%
|
36,818
|
127.03%
|
16,217
|
-50.92%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,706
|
13.59%
|
64,889
|
31.03%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57
|
1.79%
|
56
|
1.82%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,134
|
100%
|
-
|
-%
|
| Total: |
|
|
4,356,745
|
-46,313
|
|
5,524,933
|
|
5,950,724
|
|