Mutual Fund Sep 2025 share holdings and fund action in Smartworks Coworking Spaces 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 % |
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
28.50
|
1.77%
|
507,384
|
0
|
0%
|
507,384
|
0%
|
507,384
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
33.14
|
0.76%
|
590,000
|
140,000
|
31.11%
|
450,000
|
37.76%
|
326,658
|
100%
|
|
TrustMF Flexi Cap Fund
|
9.89
|
0.88%
|
176,004
|
0
|
0%
|
176,004
|
0%
|
176,004
|
100%
|
|
TrustMF Small Cap Fund
|
9.89
|
0.92%
|
175,968
|
0
|
0%
|
175,968
|
0%
|
175,968
|
100%
|
|
Tata Small Cap Fund
|
121.81
|
1.05%
|
2,168,435
|
0
|
0%
|
2,168,435
|
1.94%
|
2,127,254
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
9.55
|
1.00%
|
170,000
|
0
|
0%
|
170,000
|
70%
|
100,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
2.39
|
0.25%
|
42,500
|
-42,500
|
-50%
|
85,000
|
0%
|
85,000
|
100%
|
| Total: |
|
|
3,830,291
|
97,500
|
|
3,732,791
|
|
3,529,768
|
|