Mutual Fund Sep 2025 share holdings and fund action in Enviro Infra Engineers 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 % |
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-9,909
|
-100%
|
9,909
|
-36.99%
|
15,727
|
-27.58%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-374,716
|
-100%
|
374,716
|
-22.00%
|
480,414
|
-13.21%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,895
|
-59.49%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,789
|
-72.23%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-46,195
|
-100%
|
46,195
|
-53.69%
|
99,756
|
-61.55%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.37
|
0.17%
|
179,726
|
13,752
|
8.29%
|
165,974
|
2.75%
|
161,530
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
127
|
13
|
11.40%
|
114
|
7.55%
|
106
|
7.07%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
111
|
28
|
33.73%
|
83
|
31.75%
|
63
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
135
|
14
|
11.57%
|
121
|
9.01%
|
111
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
852
|
71
|
9.09%
|
781
|
3.58%
|
754
|
0.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
7
|
7%
|
100
|
4.17%
|
96
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
117
|
10
|
9.35%
|
107
|
1.90%
|
105
|
2.94%
|
| Total: |
|
|
181,175
|
-416,925
|
|
598,100
|
|
1,244,346
|
|