Mutual Fund Sep 2025 share holdings and fund action in LE Travenues Technology 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 % |
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
185.64
|
4.20%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.21
|
0.62%
|
611,108
|
72,594
|
13.48%
|
538,514
|
2.75%
|
524,104
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
430
|
61
|
16.53%
|
369
|
7.58%
|
343
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
377
|
108
|
40.15%
|
269
|
31.86%
|
204
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
462
|
64
|
16.08%
|
398
|
7.57%
|
370
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
2,899
|
366
|
14.45%
|
2,533
|
3.60%
|
2,445
|
0.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
363
|
40
|
12.38%
|
323
|
4.19%
|
310
|
0%
|
|
Groww Nifty India Internet ETF
|
0.25
|
1.18%
|
9,594
|
1,596
|
19.95%
|
7,998
|
12.58%
|
7,104
|
100%
|
|
Taurus Infrastructure Fund
|
0.17
|
1.81%
|
6,444
|
2,394
|
59.11%
|
4,050
|
0%
|
4,050
|
100%
|
|
HDFC Multi Cap Fund
|
41.69
|
0.22%
|
1,572,051
|
-2,049,180
|
-56.59%
|
3,621,231
|
0%
|
3,621,231
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.04
|
0.59%
|
265,348
|
-264,482
|
-49.92%
|
529,830
|
-28.49%
|
740,949
|
27.90%
|
|
Tata Multi Asset Allocation Fund
|
42.77
|
1.00%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
PGIM India Small Cap Fund
|
23.72
|
1.51%
|
894,257
|
0
|
0%
|
894,257
|
0%
|
894,257
|
55.72%
|
|
WhiteOak Capital Multi Cap Fund
|
14.58
|
0.61%
|
549,819
|
0
|
0%
|
549,819
|
-19.04%
|
679,134
|
7.88%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.61
|
0.27%
|
23,039
|
0
|
0%
|
23,039
|
-9.80%
|
25,541
|
28.92%
|
|
WhiteOak Capital Digital Bharat Fund
|
9.49
|
2.58%
|
357,772
|
0
|
0%
|
357,772
|
-35.75%
|
556,808
|
9.69%
|
|
Tata Digital India Fund
|
71.29
|
0.64%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
33.25
|
0.55%
|
1,253,601
|
0
|
0%
|
1,253,601
|
-20.89%
|
1,584,612
|
4.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.39
|
0.58%
|
90,268
|
0
|
0%
|
90,268
|
-30.48%
|
129,838
|
7.92%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-81,894
|
-100%
|
81,894
|
0%
|
81,894
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.37
|
0.23%
|
164,911
|
0
|
0%
|
164,911
|
-11.25%
|
185,806
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.66
|
0.09%
|
137,979
|
0
|
0%
|
137,979
|
-12.01%
|
156,812
|
0%
|
|
PGIM India Multi Cap Fund
|
3.23
|
0.77%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
2.19
|
0.36%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.17
|
0.11%
|
6,265
|
0
|
0%
|
6,265
|
-10.42%
|
6,994
|
0%
|
|
HDFC Innovation Fund
|
29.18
|
1.12%
|
1,100,196
|
1
|
0.00%
|
1,100,195
|
0%
|
1,100,195
|
100%
|
|
Mirae Asset Great Consumer Fund
|
57.78
|
1.25%
|
2,178,853
|
-380,608
|
-14.87%
|
2,559,461
|
-27.07%
|
3,509,461
|
83.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
400
|
53
|
15.27%
|
347
|
1.46%
|
342
|
3.01%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,488,693
|
-16.77%
|
|
Mirae Asset Nifty India Internet ETF
|
0.19
|
1.19%
|
7,062
|
845
|
13.59%
|
6,217
|
36.70%
|
4,548
|
100%
|
|
TrustMF Flexi Cap Fund
|
11.26
|
1.01%
|
424,569
|
82,080
|
23.97%
|
342,489
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
13.22
|
1.23%
|
498,634
|
92,285
|
22.71%
|
406,349
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.18
|
0.96%
|
82,367
|
-15,281
|
-15.65%
|
97,648
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
12.71
|
2.78%
|
479,409
|
479,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
9.44
|
1.20%
|
356,064
|
356,064
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,580,003
|
-1,703,485
|
|
24,283,488
|
|
26,811,507
|
|