Mutual Fund Sep 2025 share holdings and fund action in Optiemus Infracom 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 Nifty Microcap 250 Index Fund
|
4.59
|
0.18%
|
73,792
|
-757
|
-1.02%
|
74,549
|
2.75%
|
72,553
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
1
|
1.96%
|
51
|
6.25%
|
48
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
46
|
9
|
24.32%
|
37
|
32.14%
|
28
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
54
|
-1
|
-1.82%
|
55
|
10%
|
50
|
100%
|
|
Bandhan Innovation Fund
|
15.64
|
0.87%
|
251,468
|
8,133
|
3.34%
|
243,335
|
3.62%
|
234,835
|
11.30%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
350
|
-1
|
-0.28%
|
351
|
3.85%
|
338
|
0.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
-1
|
-2.22%
|
45
|
4.65%
|
43
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-11,330
|
-100%
|
11,330
|
0%
|
11,330
|
0%
|
|
JM Flexicap Fund
|
32.37
|
0.54%
|
520,500
|
0
|
0%
|
520,500
|
0%
|
520,500
|
0%
|
|
JM Value Fund
|
10.17
|
1.02%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
|
JM Small Cap Fund
|
6.19
|
0.85%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
0
|
0%
|
48
|
2.13%
|
47
|
2.17%
|
|
JM Aggressive Hybrid Fund
|
7.99
|
1.00%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
| Total: |
|
|
1,237,854
|
-3,947
|
|
1,241,801
|
|
1,231,272
|
|