Mutual Fund Sep 2025 share holdings and fund action in Marathon Nextgen Realty 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
|
323.69
|
1.11%
|
5,484,914
|
0
|
0%
|
5,484,914
|
0%
|
5,484,914
|
100%
|
|
Quant Large Cap Fund
|
53.70
|
1.99%
|
909,983
|
0
|
0%
|
909,983
|
0%
|
909,983
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,537
|
-53.62%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,041
|
-6.40%
|
281,041
|
-7.26%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
-8.87%
|
203,000
|
-18.80%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,137
|
-11.17%
|
161,137
|
100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,137
|
-11.17%
|
161,137
|
100%
|
|
Samco Special Opportunities Fund
|
7.74
|
4.81%
|
131,069
|
-22,000
|
-14.37%
|
153,069
|
-10.52%
|
171,069
|
71.07%
|
| Total: |
|
|
6,525,966
|
-22,000
|
|
7,282,281
|
|
7,557,818
|
|