Mutual Fund Sep 2025 share holdings and fund action in Allied Blenders & Distillers 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
|
5.76
|
1.72%
|
113,454
|
0
|
0%
|
113,454
|
0%
|
113,454
|
-1.23%
|
|
LIC MF Small Cap Fund
|
16.56
|
2.62%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
LIC MF Dividend Yield Fund
|
13.34
|
2.02%
|
262,727
|
12,852
|
5.14%
|
249,875
|
0%
|
249,875
|
0%
|
|
LIC MF Flexi Cap Fund
|
26.34
|
2.55%
|
518,870
|
0
|
0%
|
518,870
|
-0.04%
|
519,054
|
-24.65%
|
|
LIC MF Large Cap Fund
|
15.47
|
1.07%
|
304,660
|
0
|
0%
|
304,660
|
0%
|
304,660
|
-32.11%
|
|
LIC MF Multi Cap Fund
|
26.56
|
1.55%
|
523,195
|
0
|
0%
|
523,195
|
0%
|
523,195
|
0%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.26%
|
1,516
|
0
|
0%
|
1,516
|
0%
|
1,516
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
10.83
|
1.48%
|
213,278
|
0
|
0%
|
213,278
|
-0.84%
|
215,094
|
-2.31%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
4.47
|
2.29%
|
88,107
|
-12,451
|
-12.38%
|
100,558
|
0%
|
100,558
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.28
|
0.35%
|
182,755
|
-2,656
|
-1.43%
|
185,411
|
2.75%
|
180,448
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
129
|
2
|
1.57%
|
127
|
7.63%
|
118
|
7.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
113
|
21
|
22.83%
|
92
|
31.43%
|
70
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
137
|
2
|
1.48%
|
135
|
8%
|
125
|
100%
|
|
Bajaj Finserv Consumption Fund
|
10.05
|
1.57%
|
197,920
|
-31,444
|
-13.71%
|
229,364
|
-13.35%
|
264,709
|
-3.35%
|
|
Bajaj Finserv Flexi Cap Fund
|
40.14
|
0.71%
|
790,660
|
0
|
0%
|
790,660
|
0%
|
790,660
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.38
|
0.58%
|
7,547
|
0
|
0%
|
7,547
|
0%
|
7,547
|
16.11%
|
|
Helios Mid Cap Fund
|
2.86
|
0.83%
|
56,343
|
0
|
0%
|
56,343
|
0%
|
56,343
|
56.76%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
866
|
-6
|
-0.69%
|
872
|
3.56%
|
842
|
0.60%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
108
|
-3
|
-2.70%
|
111
|
3.74%
|
107
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
18.53
|
1.72%
|
365,000
|
38,763
|
11.88%
|
326,237
|
48.51%
|
219,680
|
100%
|
|
Bajaj Finserv Small Cap Fund
|
8.86
|
0.64%
|
174,587
|
-152,910
|
-46.69%
|
327,497
|
9.64%
|
298,696
|
100%
|
|
TRUSTMF Multi Cap Fund
|
3.83
|
1.68%
|
75,480
|
7,841
|
11.59%
|
67,639
|
293.91%
|
17,171
|
100%
|
|
Nippon India Value Fund
|
38.70
|
0.44%
|
762,228
|
-116,369
|
-13.24%
|
878,597
|
-5.38%
|
928,597
|
-20.92%
|
|
Nippon India Small Cap Fund
|
250.66
|
0.38%
|
4,937,158
|
0
|
0%
|
4,937,158
|
0%
|
4,937,158
|
0%
|
|
JM Small Cap Fund
|
18.10
|
2.48%
|
356,481
|
0
|
0%
|
356,481
|
0%
|
356,481
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
119
|
0
|
0%
|
119
|
1.71%
|
117
|
2.63%
|
|
Motilal Oswal Quant Fund
|
1.61
|
1.14%
|
31,657
|
0
|
0%
|
31,657
|
100%
|
-
|
-%
|
| Total: |
|
|
10,291,235
|
-256,358
|
|
10,547,593
|
|
10,412,415
|
|