Mutual Fund Sep 2025 share holdings and fund action in Bluestone Jewellery and Lifestyle 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
|
9.60
|
0.35%
|
160,053
|
-92,496
|
-36.62%
|
252,549
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.02
|
0.73%
|
100,379
|
379
|
0.38%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
34.99
|
2.04%
|
583,536
|
0
|
0%
|
583,536
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.79
|
1.85%
|
330,000
|
16,187
|
5.16%
|
313,813
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.78
|
1.31%
|
246,434
|
25,000
|
11.29%
|
221,434
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.40
|
2.12%
|
40,049
|
0
|
0%
|
40,049
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
311.03
|
0.47%
|
5,186,909
|
0
|
0%
|
5,186,909
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
20.29
|
1.29%
|
338,361
|
0
|
0%
|
338,361
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.86
|
0.93%
|
14,326
|
0
|
0%
|
14,326
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.44
|
0.82%
|
57,304
|
0
|
0%
|
57,304
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
21.69
|
0.90%
|
361,688
|
0
|
0%
|
361,688
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
11.58
|
0.29%
|
193,062
|
-29,919
|
-13.42%
|
222,981
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.11
|
0.27%
|
218,706
|
218,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.07
|
0.14%
|
201,299
|
201,299
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,032,106
|
339,156
|
|
7,692,950
|
|
0
|
|