Mutual Fund Sep 2025 share holdings and fund action in Anand Rathi Share & Stock Brokers 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 % |
|
Quant Multi Asset Allocation Fund
|
21.61
|
0.57%
|
485,064
|
485,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
2.32
|
0.05%
|
52,053
|
52,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
21.61
|
0.63%
|
485,064
|
485,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
10.76
|
0.48%
|
241,560
|
241,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
2.32
|
0.05%
|
52,053
|
52,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
23.92
|
0.14%
|
536,782
|
536,782
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
24.39
|
0.59%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.73
|
0.65%
|
61,326
|
61,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.67
|
0.81%
|
59,950
|
59,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
2.99
|
0.96%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
9.09
|
0.76%
|
203,951
|
203,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.43
|
0.80%
|
54,451
|
54,451
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,299,254
|
2,299,254
|
|
0
|
|
0
|
|