Mutual Fund Sep 2025 share holdings and fund action in Kalpataru 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
|
112.16
|
2.54%
|
3,001,226
|
0
|
0%
|
3,001,226
|
0%
|
3,001,226
|
0%
|
|
SBI Multicap Fund
|
130.69
|
0.57%
|
3,497,219
|
0
|
0%
|
3,497,219
|
0%
|
3,497,219
|
84.34%
|
|
SBI Infrastructure Fund
|
93.43
|
1.95%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
11.49%
|
|
Taurus Discovery (Midcap) Fund
|
3.25
|
2.52%
|
86,755
|
-9,869
|
-10.21%
|
96,624
|
0%
|
96,624
|
0%
|
|
Taurus Flexi Cap Fund
|
4.48
|
1.28%
|
119,862
|
-15,390
|
-11.38%
|
135,252
|
0%
|
135,252
|
0%
|
|
ICICI Pru Multicap Fund
|
26.97
|
0.17%
|
721,685
|
0
|
0%
|
721,685
|
-0.41%
|
724,644
|
-19.98%
|
|
Taurus Infrastructure Fund
|
0.34
|
3.57%
|
8,972
|
-712
|
-7.35%
|
9,684
|
0%
|
9,684
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
17.87
|
0.78%
|
478,226
|
0
|
0%
|
478,226
|
-1.01%
|
483,120
|
-10.48%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
10,413,945
|
-25,971
|
|
10,439,916
|
|
10,447,769
|
|