Mutual Fund Sep 2025 share holdings and fund action in CARE Ratings 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 Banking & Financial Services Fund
|
85.60
|
0.98%
|
561,424
|
0
|
0%
|
561,424
|
0%
|
561,424
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
70
|
1
|
1.45%
|
69
|
11.29%
|
62
|
100%
|
|
HSBC Financial Services Fund
|
9.65
|
1.35%
|
63,300
|
0
|
0%
|
63,300
|
59.05%
|
39,800
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.20
|
0.94%
|
73,432
|
0
|
0%
|
73,432
|
0%
|
73,432
|
8.71%
|
|
Nippon India Small Cap Fund
|
225.17
|
0.34%
|
1,476,822
|
0
|
0%
|
1,476,822
|
0%
|
1,476,822
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.29
|
0.55%
|
87,149
|
0
|
0%
|
87,149
|
3.44%
|
84,253
|
16.03%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.53
|
0.24%
|
3,501
|
0
|
0%
|
3,501
|
0%
|
3,501
|
46.67%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
9.68
|
2.00%
|
63,512
|
0
|
0%
|
63,512
|
12.50%
|
56,455
|
25.65%
|
|
JM Value Fund
|
25.58
|
2.55%
|
167,764
|
-2,164
|
-1.27%
|
169,928
|
0%
|
169,928
|
0.47%
|
|
Nippon India Multi Cap Fund
|
139.26
|
0.29%
|
913,365
|
0
|
0%
|
913,365
|
0%
|
913,365
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.07
|
0.42%
|
164,397
|
0
|
0%
|
164,397
|
12.06%
|
146,698
|
11.33%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.60
|
0.63%
|
17,074
|
0
|
0%
|
17,074
|
3.17%
|
16,550
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
15.23
|
0.41%
|
99,905
|
0
|
0%
|
99,905
|
7.44%
|
92,986
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.44
|
0.29%
|
35,686
|
10,832
|
43.58%
|
24,854
|
0%
|
24,854
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.28
|
0.13%
|
34,627
|
7,497
|
27.63%
|
27,130
|
26.23%
|
21,493
|
16.90%
|
|
WhiteOak Capital Quality Equity Fund
|
3.83
|
0.63%
|
25,103
|
0
|
0%
|
25,103
|
16.40%
|
21,566
|
54.25%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.12%
|
1,262
|
493
|
64.11%
|
769
|
0%
|
769
|
32.59%
|
|
Mirae Asset Balanced Advantage Fund
|
4.80
|
0.25%
|
31,500
|
0
|
0%
|
31,500
|
5%
|
30,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.51
|
0.40%
|
62,378
|
0
|
0%
|
62,378
|
31.66%
|
47,378
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
26.06
|
1.29%
|
170,888
|
0
|
0%
|
170,888
|
0%
|
170,888
|
-0.67%
|
|
Mirae Asset Equity Savings Fund
|
3.40
|
0.20%
|
22,295
|
0
|
0%
|
22,295
|
0%
|
22,295
|
0%
|
|
Mirae Asset Multicap Fund
|
37.09
|
0.90%
|
243,268
|
0
|
0%
|
243,268
|
1.36%
|
240,004
|
0%
|
|
Mirae Asset Small Cap Fund
|
28.58
|
1.18%
|
187,452
|
44,878
|
31.48%
|
142,574
|
31.23%
|
108,646
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.52
|
1.18%
|
16,538
|
0
|
0%
|
16,538
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
10.06
|
0.06%
|
65,984
|
18,708
|
39.57%
|
47,276
|
59.10%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
16.52
|
1.19%
|
108,334
|
108,334
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,697,030
|
188,579
|
|
4,508,451
|
|
4,323,169
|
|