Mutual Fund Sep 2025 share holdings and fund action in Century Enka 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 Multi Cap Fund
|
82.61
|
0.89%
|
1,720,053
|
0
|
0%
|
1,720,053
|
0%
|
1,720,053
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.36
|
0.18%
|
319,850
|
47,169
|
17.30%
|
272,681
|
79.96%
|
151,526
|
9.23%
|
|
ICICI Prudential Children’s Fund
|
4.01
|
0.29%
|
83,495
|
83,495
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,123,398
|
130,664
|
|
1,992,734
|
|
1,871,579
|
|