Mutual Fund Sep 2025 share holdings and fund action in JSW Cement 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 Large Cap Fund
|
14.07
|
0.51%
|
1,020,459
|
-1,020,459
|
-50%
|
2,040,918
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
68.95
|
1.44%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.93
|
2.89%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.83
|
0.57%
|
495,000
|
135,000
|
37.50%
|
360,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.68
|
1.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
6.83
|
0.60%
|
495,000
|
135,000
|
37.50%
|
360,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.68
|
0.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.83
|
0.56%
|
495,000
|
135,000
|
37.50%
|
360,000
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
275.78
|
1.20%
|
20,000,000
|
4,461,281
|
28.71%
|
15,538,719
|
100%
|
-
|
-%
|
|
SBI Comma Fund
|
16.89
|
2.15%
|
1,224,816
|
0
|
0%
|
1,224,816
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
120.39
|
0.53%
|
8,730,638
|
0
|
0%
|
8,730,638
|
100%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
160.12
|
0.53%
|
11,611,984
|
1,983,120
|
20.60%
|
9,628,864
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.65
|
0.15%
|
481,964
|
0
|
0%
|
481,964
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
0
|
-%
|
0
|
-72,198
|
-100%
|
72,198
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
4.69
|
0.51%
|
340,170
|
0
|
0%
|
340,170
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.40
|
0.72%
|
3,147,305
|
669,926
|
27.04%
|
2,477,379
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
20.62
|
0.13%
|
1,495,263
|
474,753
|
46.52%
|
1,020,510
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
39.46
|
0.64%
|
2,861,492
|
0
|
0%
|
2,861,492
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
41.37
|
1.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
25.16
|
0.94%
|
1,824,408
|
0
|
0%
|
1,824,408
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
74.72
|
1.02%
|
5,418,632
|
1,526,914
|
39.23%
|
3,891,718
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
139.26
|
0.21%
|
10,098,996
|
0
|
0%
|
10,098,996
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.03
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
45.91
|
0.48%
|
3,329,386
|
0
|
0%
|
3,329,386
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
9.08
|
0.23%
|
658,308
|
0
|
0%
|
658,308
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
28.83
|
0.37%
|
2,091,150
|
0
|
0%
|
2,091,150
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.92
|
0.31%
|
719,680
|
0
|
0%
|
719,680
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
19.85
|
0.15%
|
1,439,361
|
0
|
0%
|
1,439,361
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.46
|
0.15%
|
105,557
|
0
|
0%
|
105,557
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
9.38
|
1.24%
|
680,340
|
0
|
0%
|
680,340
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.94
|
1.02%
|
68,034
|
0
|
0%
|
68,034
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.75
|
0.90%
|
272,136
|
0
|
0%
|
272,136
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
3.10
|
0.41%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
91,270,079
|
8,653,337
|
|
82,616,742
|
|
0
|
|