Mutual Fund Sep 2025 share holdings and fund action in Baazar Style Retail 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 Business Cycle Fund
|
12.80
|
0.80%
|
345,424
|
-23,810
|
-6.45%
|
369,234
|
-6.34%
|
394,234
|
0%
|
|
Bandhan Small Cap Fund
|
73.06
|
0.46%
|
1,970,845
|
-87,175
|
-4.24%
|
2,058,020
|
2.33%
|
2,011,164
|
1.41%
|
|
HDFC Value Fund
|
39.19
|
0.54%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.53
|
1.28%
|
365,031
|
-1
|
0.00%
|
365,032
|
0%
|
365,032
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.53
|
0.06%
|
41,322
|
-66,370
|
-61.63%
|
107,692
|
0%
|
107,692
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.49
|
2.15%
|
552,633
|
-172,367
|
-23.77%
|
725,000
|
9.85%
|
660,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.35
|
0.08%
|
9,372
|
-11,490
|
-55.08%
|
20,862
|
0%
|
20,862
|
0%
|
|
HSBC Flexi Cap Fund
|
30.05
|
0.60%
|
810,670
|
0
|
0%
|
810,670
|
0%
|
810,670
|
0%
|
| Total: |
|
|
5,152,367
|
-361,213
|
|
5,513,580
|
|
5,426,724
|
|