Mutual Fund Sep 2025 share holdings and fund action in Jain Resource Recycling 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 Focused Fund
|
14.90
|
1.02%
|
642,049
|
642,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
25.94
|
0.48%
|
1,118,047
|
1,118,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
3.94
|
0.14%
|
169,813
|
169,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
4.93
|
2.92%
|
212,660
|
212,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.00
|
1.72%
|
43,072
|
43,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
11.36
|
0.26%
|
489,792
|
489,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
1.00
|
1.58%
|
43,072
|
43,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
1.50
|
2.76%
|
64,640
|
64,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
56.99
|
0.22%
|
2,456,262
|
2,456,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
6.00
|
0.51%
|
258,624
|
258,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
0.79
|
0.26%
|
34,112
|
34,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
0.85
|
0.24%
|
36,480
|
36,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
26.00
|
0.17%
|
1,120,704
|
1,120,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.33
|
0.17%
|
100,345
|
100,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.21
|
0.07%
|
95,199
|
95,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
15.46
|
0.12%
|
666,395
|
666,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.81
|
0.30%
|
120,928
|
120,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
1.07
|
0.11%
|
46,313
|
46,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
10.00
|
0.34%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
50.00
|
0.43%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,718,507
|
7,718,507
|
|
0
|
|
0
|
|