Mutual Fund Sep 2025 share holdings and fund action in Ajax Engineering 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 % |
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
145.35
|
3.29%
|
2,225,742
|
0
|
0%
|
2,225,742
|
0%
|
2,225,742
|
0%
|
|
SBI Small Cap Fund
|
78.60
|
0.22%
|
1,203,548
|
0
|
0%
|
1,203,548
|
0%
|
1,203,548
|
0%
|
|
SBI Infrastructure Fund
|
84.90
|
1.77%
|
1,300,000
|
79,861
|
6.55%
|
1,220,139
|
6.79%
|
1,142,512
|
0%
|
|
Axis Small Cap Fund
|
33.12
|
0.13%
|
507,104
|
0
|
0%
|
507,104
|
0%
|
507,104
|
0%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-158,447
|
-100%
|
158,447
|
0%
|
158,447
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.60
|
0.61%
|
39,767
|
0
|
0%
|
39,767
|
0%
|
39,767
|
0%
|
|
ITI Value Fund
|
3.46
|
1.05%
|
53,053
|
0
|
0%
|
53,053
|
0%
|
53,053
|
33.49%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.99
|
0.76%
|
137,627
|
-17,947
|
-11.54%
|
155,574
|
-30.05%
|
222,402
|
39.98%
|
|
WhiteOak Capital Multi Cap Fund
|
18.47
|
0.77%
|
282,785
|
0
|
0%
|
282,785
|
6.56%
|
265,364
|
18.15%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.78
|
0.35%
|
11,945
|
0
|
0%
|
11,945
|
0%
|
11,945
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.80
|
1.13%
|
165,382
|
0
|
0%
|
165,382
|
0%
|
165,382
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
42.45
|
0.71%
|
650,011
|
0
|
0%
|
650,011
|
7.40%
|
605,251
|
8.90%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.09
|
0.75%
|
47,366
|
0
|
0%
|
47,366
|
7.37%
|
44,113
|
7.16%
|
|
WhiteOak Capital Mid Cap Fund
|
20.79
|
0.56%
|
318,326
|
0
|
0%
|
318,326
|
0%
|
318,326
|
9.68%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.54
|
0.34%
|
100,085
|
0
|
0%
|
100,085
|
5.27%
|
95,077
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.36
|
0.14%
|
82,009
|
0
|
0%
|
82,009
|
6.07%
|
77,313
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
6.17
|
1.01%
|
94,454
|
0
|
0%
|
94,454
|
10.74%
|
85,294
|
7.75%
|
|
WhiteOak Capital Equity Savings Fund
|
0.22
|
0.14%
|
3,321
|
0
|
0%
|
3,321
|
27.44%
|
2,606
|
0%
|
|
SBI Conservative Hybrid Fund
|
3.58
|
0.04%
|
54,770
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.51
|
0.17%
|
69,082
|
69,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
23.88
|
1.03%
|
365,654
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,712,536
|
-26,946
|
|
7,384,058
|
|
7,223,246
|
|