Mutual Fund Sep 2025 share holdings and fund action in National Securities Depository 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 % |
|
LIC MF Large & Mid Cap Fund
|
8.73
|
0.29%
|
72,231
|
-52,779
|
-42.22%
|
0
|
-100%
|
125,010
|
100%
|
|
SBI Banking & Financial Services Fund
|
36.69
|
0.42%
|
303,741
|
-303,741
|
-50%
|
0
|
-100%
|
607,482
|
100%
|
|
Motilal Oswal Large Cap Fund
|
7.55
|
0.27%
|
62,505
|
-62,505
|
-50%
|
0
|
-100%
|
125,010
|
100%
|
|
Axis Business Cycles Fund
|
14.41
|
0.64%
|
119,304
|
0
|
0%
|
0
|
-100%
|
119,304
|
100%
|
|
Axis Multicap Fund
|
27.27
|
0.32%
|
225,779
|
-100,000
|
-30.70%
|
0
|
-100%
|
318,186
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
35.80
|
1.04%
|
296,363
|
-141,127
|
-32.26%
|
437,490
|
0%
|
437,490
|
100%
|
|
HDFC Value Fund
|
19.93
|
0.27%
|
164,997
|
-164,997
|
-50%
|
329,994
|
0%
|
329,994
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
12.14
|
0.88%
|
100,534
|
-93,173
|
-48.10%
|
193,707
|
0.63%
|
192,492
|
100%
|
|
HDFC Childrens Fund
|
13.59
|
0.13%
|
112,470
|
-69,024
|
-38.03%
|
181,494
|
0%
|
181,494
|
100%
|
|
HDFC Banking & Financial Services Fund
|
15.61
|
0.38%
|
129,249
|
-129,249
|
-50%
|
258,498
|
0%
|
258,498
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
30.97
|
0.21%
|
256,356
|
-128,646
|
-33.41%
|
385,002
|
0%
|
385,002
|
100%
|
|
Nippon India Small Cap Fund
|
55.05
|
0.08%
|
455,720
|
-94,419
|
-17.16%
|
550,139
|
0.03%
|
549,954
|
100%
|
|
JM Midcap Fund
|
15.10
|
1.06%
|
125,010
|
0
|
0%
|
125,010
|
0%
|
125,010
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.89
|
0.16%
|
32,166
|
-32,166
|
-50%
|
64,332
|
0%
|
64,332
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
8.68
|
1.80%
|
71,874
|
-71,874
|
-50%
|
143,748
|
0%
|
143,748
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
6.31
|
0.17%
|
52,218
|
-52,218
|
-50%
|
104,436
|
0%
|
104,436
|
100%
|
|
ICICI Prudential Quality Fund
|
11.63
|
0.52%
|
96,246
|
-96,246
|
-50%
|
192,492
|
0%
|
192,492
|
100%
|
|
Mirae Asset Large Cap Fund
|
26.42
|
0.07%
|
218,745
|
-218,745
|
-50%
|
437,490
|
0%
|
437,490
|
100%
|
|
UTI Multi Cap Fund
|
5.44
|
0.34%
|
45,000
|
-37,026
|
-45.14%
|
82,026
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
16.52
|
0.14%
|
136,719
|
-136,719
|
-50%
|
273,438
|
0%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
5.07
|
0.39%
|
42,000
|
-40,026
|
-48.80%
|
82,026
|
0%
|
-
|
-%
|
| Total: |
|
|
3,119,227
|
-2,024,680
|
|
5,143,907
|
|
4,697,424
|
|