Mutual Fund Sep 2025 share holdings and fund action in Shivalik Bimetal Controls 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
|
-
|
-%
|
-
|
-
|
-%
|
448,937
|
0%
|
448,937
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,078
|
0%
|
250,078
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-131,242
|
-100%
|
131,242
|
2.75%
|
127,728
|
4.88%
|
SBI Energy Opportunities Fund
|
117.61
|
1.23%
|
2,352,146
|
0
|
0%
|
2,352,146
|
0%
|
2,352,146
|
0%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,940
|
0%
|
429,940
|
0%
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
7.14%
|
84
|
7.69%
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
30%
|
50
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
98
|
1
|
1.03%
|
97
|
10.23%
|
88
|
100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
617
|
3.52%
|
596
|
0.68%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,059
|
0%
|
192,059
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,781
|
0%
|
291,781
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,876
|
0%
|
399,876
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,148
|
0%
|
263,148
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
74,588
|
0%
|
74,588
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,819
|
0%
|
445,819
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-79
|
-100%
|
79
|
3.95%
|
76
|
0%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
717,054
|
0%
|
717,054
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
20,968
|
0%
|
20,968
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
9,769
|
0%
|
9,769
|
0%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,654
|
-43.40%
|
739,719
|
0%
|
PGIM India Small Cap Fund
|
8.42
|
0.54%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
WhiteOak Capital Multi Cap Fund
|
4.52
|
0.19%
|
90,439
|
0
|
0%
|
90,439
|
0%
|
90,439
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.07%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
12.37
|
0.21%
|
247,402
|
0
|
0%
|
247,402
|
0%
|
247,402
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.12
|
0.27%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
WhiteOak Capital Mid Cap Fund
|
7.47
|
0.20%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
1.17
|
0.06%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.25
|
0.01%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
PGIM India Multi Cap Fund
|
1.57
|
0.38%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,156
|
0%
|
80,156
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84
|
1.20%
|
83
|
2.47%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,024,530
|
0%
|
1,024,530
|
0%
|
Total: |
|
|
3,093,242
|
-131,475
|
|
10,366,261
|
|
10,683,757
|
|