Mutual Fund Sep 2025 share holdings and fund action in Belrise Industries 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 % |
|
TrustMF Flexi Cap Fund
|
7.73
|
0.69%
|
491,003
|
0
|
0%
|
491,003
|
0%
|
491,003
|
100%
|
|
ICICI Pru Multicap Fund
|
29.85
|
0.19%
|
1,895,830
|
-18,310
|
-0.96%
|
1,914,140
|
-31.07%
|
2,776,931
|
-38.34%
|
|
HDFC Childrens Fund
|
42.68
|
0.42%
|
2,710,040
|
-489,960
|
-15.31%
|
3,200,000
|
0%
|
3,200,000
|
-48.57%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
929,919
|
-38.00%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594,778
|
-50%
|
|
Mahindra Manulife Mid Cap Fund
|
47.20
|
1.18%
|
2,997,268
|
0
|
0%
|
2,997,268
|
-36.77%
|
4,740,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,111,038
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.09
|
1.31%
|
449,958
|
0
|
0%
|
449,958
|
-18.18%
|
549,958
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
12.97
|
1.06%
|
823,586
|
0
|
0%
|
823,586
|
-38.99%
|
1,350,000
|
170%
|
|
Nippon India Small Cap Fund
|
168.94
|
0.26%
|
10,728,130
|
0
|
0%
|
10,728,130
|
0%
|
10,728,130
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-388,750
|
-100%
|
388,750
|
-78.92%
|
1,843,845
|
-23.18%
|
|
Mahindra Manulife Multi Cap Fund
|
67.71
|
1.18%
|
4,300,000
|
-1,000,000
|
-18.87%
|
5,300,000
|
0%
|
5,300,000
|
51.43%
|
|
Edelweiss Recently Listed IPO Fund
|
18.90
|
1.98%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
28.41%
|
856,633
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
54.78
|
1.35%
|
3,478,840
|
-1,152,089
|
-24.88%
|
4,630,929
|
-38.88%
|
7,577,235
|
13.94%
|
|
Mahindra Manulife Value Fund
|
8.32
|
1.53%
|
528,396
|
0
|
0%
|
528,396
|
-28.60%
|
740,000
|
7.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.95
|
0.42%
|
695,097
|
695,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
489
|
489
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
413
|
413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
429
|
429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
3,297
|
3,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.31%
|
3,335
|
3,335
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,306,566
|
-2,245,594
|
|
32,552,160
|
|
42,789,470
|
|