Mutual Fund Sep 2025 share holdings and fund action in Unimech Aerospace and Manufacturing 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.23
|
0.09%
|
21,804
|
-318
|
-1.44%
|
22,122
|
2.76%
|
21,527
|
16.57%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
8.62
|
0.23%
|
84,090
|
-12,431
|
-12.88%
|
96,521
|
2.45%
|
94,216
|
4.64%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.82
|
0.23%
|
17,755
|
-625
|
-3.40%
|
18,380
|
22.48%
|
15,007
|
8.29%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
55.56%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
13
|
2
|
18.18%
|
11
|
37.50%
|
8
|
33.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
21.43%
|
14
|
100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
7.31
|
0.46%
|
71,319
|
2,624
|
3.82%
|
68,695
|
0%
|
68,695
|
0%
|
|
Groww Nifty India Defence ETF
|
0.54
|
0.23%
|
5,235
|
-633
|
-10.79%
|
5,868
|
7.12%
|
5,478
|
10.87%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
103
|
-1
|
-0.96%
|
104
|
4%
|
100
|
0%
|
|
Groww Multicap Fund
|
1.67
|
0.85%
|
16,248
|
0
|
0%
|
16,248
|
0%
|
16,248
|
6.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
44.44%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
1.68
|
0.23%
|
16,406
|
-1,939
|
-10.57%
|
18,345
|
6.66%
|
17,200
|
-0.72%
|
|
Edelweiss Recently Listed IPO Fund
|
15.38
|
1.61%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
110,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0.50
|
0.04%
|
4,864
|
-68,649
|
-93.38%
|
73,513
|
-3.83%
|
76,437
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
Bandhan Infrastructure Fund
|
2.56
|
0.16%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
412,896
|
-56,970
|
|
469,866
|
|
424,971
|
|