Mutual Fund Sep 2025 share holdings and fund action in Quality Power Electrical Equipments 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 Manufacturing Fund
|
1.66
|
0.20%
|
15,526
|
-21,294
|
-57.83%
|
36,820
|
0%
|
36,820
|
-27.85%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
2.40
|
0.23%
|
22,462
|
-18,007
|
-44.50%
|
40,469
|
0%
|
40,469
|
-24.36%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
727,000
|
-2.42%
|
745,000
|
-6.88%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
12.82%
|
39,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
824,000
|
-1.90%
|
840,000
|
-12.50%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,652
|
-3.02%
|
165,652
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
9.38%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
188,576
|
-2.58%
|
193,576
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
20.51%
|
195,000
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,713
|
16.63%
|
368,450
|
16.75%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,000
|
100%
|
-
|
-%
|
| Total: |
|
|
37,988
|
-39,301
|
|
2,993,230
|
|
2,798,967
|
|