Mutual Fund Sep 2025 share holdings and fund action in Sri Lotus Developers and Realty 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 % |
|
Mahindra Manulife Mid Cap Fund
|
38.40
|
0.96%
|
2,031,050
|
0
|
0%
|
2,031,050
|
113.19%
|
952,700
|
100%
|
|
HSBC Balanced Advantage Fund
|
18.91
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
49.99%
|
666,700
|
100%
|
|
Tata Small Cap Fund
|
52.52
|
0.45%
|
2,777,562
|
0
|
0%
|
2,777,562
|
19.03%
|
2,333,400
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
57.67
|
1.01%
|
3,050,000
|
0
|
0%
|
3,050,000
|
120.90%
|
1,380,700
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.74
|
1.09%
|
1,520,000
|
0
|
0%
|
1,520,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.77
|
0.63%
|
305,000
|
0
|
0%
|
305,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.45
|
0.30%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
1.73
|
0.01%
|
91,388
|
-38,246
|
-29.50%
|
129,634
|
100%
|
-
|
-%
|
| Total: |
|
|
11,275,000
|
-38,246
|
|
11,313,246
|
|
5,333,500
|
|