Mutual Fund Sep 2025 share holdings and fund action in Ecos (India) Mobility & Hospitality 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 % |
|
Bandhan Large & Mid Cap Fund
|
84.52
|
0.78%
|
3,484,515
|
0
|
0%
|
3,484,515
|
0%
|
3,484,515
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-27,795
|
-100%
|
27,795
|
-7.35%
|
30,000
|
-40%
|
|
Bandhan Small Cap Fund
|
29.07
|
0.18%
|
1,198,482
|
0
|
0%
|
1,198,482
|
0%
|
1,198,482
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,404,642
|
-0.12%
|
1,406,358
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,316
|
0%
|
147,316
|
-6.36%
|
|
WhiteOak Capital Multi Cap Fund
|
4.53
|
0.19%
|
186,820
|
-32,409
|
-14.78%
|
219,229
|
0%
|
219,229
|
110.12%
|
|
PGIM India Retirement Fund
|
0.30
|
0.33%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.42
|
0.11%
|
264,578
|
0
|
0%
|
264,578
|
0%
|
264,578
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.73
|
0.18%
|
30,229
|
-17,680
|
-36.90%
|
47,909
|
0%
|
47,909
|
34.33%
|
|
WhiteOak Capital Mid Cap Fund
|
2.71
|
0.07%
|
111,663
|
0
|
0%
|
111,663
|
0%
|
111,663
|
100%
|
| Total: |
|
|
5,288,786
|
-77,884
|
|
7,158,628
|
|
7,162,549
|
|