Mutual Fund Sep 2025 share holdings and fund action in BlackBuck
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.14
|
0.58%
|
243,057
|
96,920
|
66.32%
|
146,137
|
2.75%
|
142,225
|
4.88%
|
|
SBI Innovative Opportunities Fund
|
560.61
|
8.17%
|
9,000,000
|
-1,255,119
|
-12.24%
|
10,255,119
|
0%
|
10,255,119
|
4.49%
|
|
Motilal Oswal Digital India Fund
|
37.51
|
4.46%
|
602,232
|
-32,243
|
-5.08%
|
634,475
|
31.27%
|
483,342
|
21.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
171
|
71
|
71%
|
100
|
7.53%
|
93
|
6.90%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
150
|
77
|
105.48%
|
73
|
32.73%
|
55
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
180
|
71
|
65.14%
|
109
|
9%
|
100
|
100%
|
|
Invesco India Contra Fund
|
142.25
|
0.74%
|
2,283,692
|
0
|
0%
|
2,283,692
|
0%
|
2,283,692
|
0%
|
|
Bandhan Large Cap Fund
|
8.27
|
0.43%
|
132,792
|
-51,251
|
-27.85%
|
184,043
|
-2.64%
|
189,043
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
12.35
|
1.01%
|
198,202
|
-31,632
|
-13.76%
|
229,834
|
-9.75%
|
254,677
|
0%
|
|
SBI Technology Opportunities Fund
|
220.29
|
4.67%
|
3,536,533
|
0
|
0%
|
3,536,533
|
0%
|
3,536,533
|
0%
|
|
Bandhan Innovation Fund
|
46.82
|
2.62%
|
751,698
|
-50,314
|
-6.27%
|
802,012
|
-0.04%
|
802,315
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,153
|
466
|
67.83%
|
687
|
3.46%
|
664
|
0.76%
|
|
Groww Multicap Fund
|
3.06
|
1.56%
|
49,073
|
0
|
0%
|
49,073
|
0%
|
49,073
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
117.95
|
1.09%
|
1,893,536
|
-537,527
|
-22.11%
|
2,431,063
|
-0.57%
|
2,444,947
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.74
|
0.65%
|
236,599
|
-12,081
|
-4.86%
|
248,680
|
0%
|
248,680
|
0%
|
|
Bandhan Small Cap Fund
|
15.57
|
0.10%
|
250,000
|
0
|
0%
|
250,000
|
-29.58%
|
355,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
144
|
56
|
63.64%
|
88
|
4.76%
|
84
|
0%
|
|
ICICI Prudential Technology
|
26.21
|
0.18%
|
420,837
|
-322,019
|
-43.35%
|
742,856
|
-35.00%
|
1,142,856
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.44
|
1.83%
|
280,000
|
0
|
0%
|
280,000
|
33.59%
|
209,600
|
39.73%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
159
|
65
|
69.15%
|
94
|
2.17%
|
92
|
2.22%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-80,650
|
-100%
|
80,650
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.37
|
0.87%
|
166,509
|
-39,267
|
-19.08%
|
205,776
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
13.83
|
1.24%
|
221,977
|
37,458
|
20.30%
|
184,519
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
17.48
|
1.62%
|
280,702
|
59,810
|
27.08%
|
220,892
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
4.03
|
1.76%
|
64,658
|
0
|
0%
|
64,658
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
17.02
|
1.09%
|
273,210
|
0
|
0%
|
273,210
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
17.05
|
0.28%
|
273,680
|
273,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
5.59
|
0.87%
|
89,746
|
89,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
0.01
|
0.00%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,250,800
|
-1,853,573
|
|
23,104,373
|
|
22,398,190
|
|
