Mutual Fund Sep 2025 share holdings and fund action in Tinna Rubber and Infrastructure 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 % |
|
Bank of India Small Cap Fund
|
23.93
|
1.24%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
93.48%
|
|
Bank of India Business Cycle Fund
|
8.57
|
1.56%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
86.60%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.91
|
0.11%
|
168,918
|
0
|
0%
|
168,918
|
0%
|
168,918
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.24
|
1.99%
|
45,037
|
0
|
0%
|
45,037
|
0%
|
45,037
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.76
|
0.49%
|
156,671
|
-8,644
|
-5.23%
|
165,315
|
0.85%
|
163,919
|
-2.96%
|
|
JM Midcap Fund
|
14.85
|
1.04%
|
157,650
|
0
|
0%
|
157,650
|
0%
|
157,650
|
100%
|
|
JM Small Cap Fund
|
12.73
|
1.75%
|
135,150
|
0
|
0%
|
135,150
|
0%
|
135,150
|
100%
|
| Total: |
|
|
1,008,426
|
-8,644
|
|
1,017,070
|
|
1,015,674
|
|