Mutual Fund Sep 2025 share holdings and fund action in Rossari Biotech 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 % |
|
UTI Large & Mid Cap Fund
|
19.77
|
0.40%
|
319,688
|
4,365
|
1.38%
|
315,323
|
5.53%
|
298,787
|
14.78%
|
|
UTI Retirement Fund
|
8.83
|
0.19%
|
142,863
|
750
|
0.53%
|
142,113
|
5.08%
|
135,241
|
19.24%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-61,186
|
-100%
|
61,186
|
2.75%
|
59,548
|
4.88%
|
|
SBI Small Cap Fund
|
124.68
|
0.35%
|
2,016,342
|
0
|
0%
|
2,016,342
|
0%
|
2,016,342
|
0%
|
|
Canara Robeco Small Cap Fund
|
66.00
|
0.51%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Flexi Cap Fund
|
108.03
|
0.43%
|
1,747,000
|
0
|
0%
|
1,747,000
|
0%
|
1,747,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.68
|
0.32%
|
334,427
|
4,770
|
1.45%
|
329,657
|
4.81%
|
314,518
|
12.16%
|
|
UTI Small Cap Fund
|
36.94
|
0.79%
|
597,345
|
0
|
0%
|
597,345
|
0%
|
597,345
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.88
|
0.17%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
Motilal Oswal Small Cap Fund
|
48.21
|
0.88%
|
779,574
|
-307,980
|
-28.32%
|
1,087,554
|
5.28%
|
1,033,030
|
9.04%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-42
|
-100%
|
42
|
7.69%
|
39
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-31
|
-100%
|
31
|
34.78%
|
23
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
15.38%
|
39
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-288
|
-100%
|
288
|
3.60%
|
278
|
0.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
5.71%
|
35
|
0%
|
|
UTI Multi Cap Fund
|
12.37
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
6.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-39
|
-100%
|
39
|
2.63%
|
38
|
2.70%
|
| Total: |
|
|
7,348,175
|
-359,717
|
|
7,707,892
|
|
7,613,153
|
|