Mutual Fund Sep 2025 share holdings and fund action in Sanathan Textiles
| 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
|
-100%
|
3,049
|
-50.02%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,975
|
-35.51%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,217
|
-65.18%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
1.84
|
1.43%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
142.18
|
3.22%
|
2,855,012
|
0
|
0%
|
2,855,012
|
0%
|
2,855,012
|
0%
|
|
Bank of India Small Cap Fund
|
29.24
|
1.52%
|
587,113
|
64,471
|
12.34%
|
522,642
|
26.66%
|
412,642
|
924.43%
|
|
Bandhan Focused Fund
|
37.75
|
1.91%
|
758,051
|
0
|
0%
|
758,051
|
21.75%
|
622,609
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.04
|
0.97%
|
121,235
|
0
|
0%
|
121,235
|
0%
|
121,235
|
41.85%
|
|
Bandhan Small Cap Fund
|
132.64
|
0.84%
|
2,663,411
|
0
|
0%
|
2,663,411
|
2.02%
|
2,610,730
|
-5.47%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-30.77%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-404,198
|
-100%
|
404,198
|
0%
|
404,198
|
-35.12%
|
|
JM ELSS Tax Saver Fund
|
2.50
|
1.17%
|
50,154
|
4,249
|
9.26%
|
45,905
|
6.59%
|
43,067
|
0%
|
|
Nippon India Small Cap Fund
|
61.92
|
0.09%
|
1,243,351
|
0
|
0%
|
1,243,351
|
0%
|
1,243,351
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.96
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.49
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
| Total: |
|
|
8,565,327
|
-335,478
|
|
8,900,805
|
|
9,204,085
|
|