Mutual Fund Sep 2025 share holdings and fund action in Delta Corp 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 % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
455
|
5
|
1.11%
|
450
|
7.40%
|
419
|
100%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
4.99
|
0.02%
|
638,307
|
-1,395
|
-0.22%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
15.61
|
0.04%
|
1,995,653
|
-1,004,347
|
-33.48%
|
3,000,000
|
-65.25%
|
8,633,494
|
-15.28%
|
|
HDFC Multi Cap Fund
|
34.21
|
0.18%
|
4,374,492
|
-224,770
|
-4.89%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
| Total: |
|
|
7,008,907
|
-1,230,507
|
|
8,239,414
|
|
13,872,877
|
|