Mutual Fund Sep 2025 share holdings and fund action in DB Corp 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 BSE 1000 Index Fund
|
0.00
|
0.01%
|
124
|
2
|
1.64%
|
122
|
7.96%
|
113
|
100%
|
HDFC Small Cap Fund
|
132.53
|
0.36%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
ICICI Prudential Multi-Asset Fund
|
47.59
|
0.07%
|
1,767,451
|
0
|
0%
|
1,767,451
|
0%
|
1,767,451
|
0%
|
Total: |
|
|
6,689,725
|
2
|
|
6,689,723
|
|
6,689,714
|
|