Mutual Fund Sep 2025 share holdings and fund action in M & B Engineering 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 % |
|
Aditya Birla Sun Life Small Cap Fund
|
42.61
|
0.87%
|
1,111,703
|
0
|
0%
|
1,111,703
|
42.67%
|
779,190
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
10.03
|
0.09%
|
261,751
|
-62,921
|
-19.38%
|
0
|
-100%
|
324,672
|
100%
|
|
Bandhan Small Cap Fund
|
12.85
|
0.08%
|
335,377
|
10,705
|
3.30%
|
0
|
-100%
|
324,672
|
100%
|
|
ITI Mid Cap Fund
|
8.64
|
0.70%
|
225,515
|
28,030
|
14.19%
|
197,485
|
52.06%
|
129,874
|
100%
|
|
Kotak Manufacture in India Fund
|
22.54
|
0.90%
|
587,998
|
0
|
0%
|
587,998
|
20.74%
|
487,008
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.75
|
0.84%
|
515,285
|
0
|
0%
|
515,285
|
5.81%
|
487,008
|
100%
|
|
HDFC Business Cycle Fund
|
3.16
|
0.11%
|
82,335
|
-80,001
|
-49.28%
|
162,336
|
0%
|
162,336
|
100%
|
|
HDFC Manufacturing Fund
|
31.88
|
0.28%
|
831,877
|
0
|
0%
|
831,877
|
2.49%
|
811,680
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.49
|
0.63%
|
195,307
|
-194,307
|
-49.87%
|
389,614
|
0%
|
389,614
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
1.64
|
0.07%
|
42,883
|
-42,883
|
-50%
|
85,766
|
0%
|
85,766
|
100%
|
|
JM Value Fund
|
4.98
|
0.50%
|
129,884
|
0
|
0%
|
129,884
|
0%
|
129,884
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.27
|
0.07%
|
111,302
|
-111,302
|
-50%
|
222,604
|
0%
|
222,604
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.31
|
0.08%
|
8,151
|
-8,151
|
-50%
|
16,302
|
0%
|
16,302
|
100%
|
|
JM Small Cap Fund
|
4.98
|
0.68%
|
129,884
|
0
|
0%
|
129,884
|
0%
|
129,884
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.45
|
1.08%
|
116,000
|
0
|
0%
|
116,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,685,252
|
-460,830
|
|
5,146,082
|
|
4,480,494
|
|