Mutual Fund Sep 2025 share holdings and fund action in Bluspring Enterprises 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 % |
|
Bandhan Small Cap Fund
|
6.75
|
0.04%
|
888,303
|
0
|
0%
|
888,303
|
0%
|
888,303
|
0%
|
|
HDFC Dividend Yield Fund
|
3.04
|
0.05%
|
400,171
|
-158
|
-0.04%
|
400,329
|
0%
|
400,329
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
18.08
|
0.21%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Tata Small Cap Fund
|
63.55
|
0.55%
|
8,360,577
|
3,555,977
|
74.01%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
| Total: |
|
|
12,027,582
|
3,555,819
|
|
8,471,763
|
|
8,471,763
|
|