Mutual Fund Sep 2025 share holdings and fund action in Dynamatic Tech
| 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
|
9.14
|
0.35%
|
13,351
|
-194
|
-1.43%
|
13,545
|
2.77%
|
13,180
|
4.86%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
35.25
|
0.95%
|
51,489
|
-7,610
|
-12.88%
|
59,099
|
2.45%
|
57,688
|
-0.54%
|
|
Motilal Oswal Nifty India Defence ETF
|
7.44
|
0.95%
|
10,871
|
-389
|
-3.45%
|
11,260
|
22.47%
|
9,194
|
8.34%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
12.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
8
|
1
|
14.29%
|
7
|
40%
|
5
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
10
|
0
|
0%
|
10
|
25%
|
8
|
100%
|
|
Groww Nifty India Defence ETF
|
2.20
|
0.95%
|
3,206
|
-398
|
-11.04%
|
3,604
|
7.17%
|
3,363
|
11.14%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
63
|
-1
|
-1.56%
|
64
|
3.23%
|
62
|
1.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
6.88
|
0.95%
|
10,045
|
-1,187
|
-10.57%
|
11,232
|
6.66%
|
10,531
|
-0.72%
|
|
HDFC Balanced Advantage Fund
|
240.92
|
0.23%
|
351,325
|
-534
|
-0.15%
|
351,859
|
0%
|
351,859
|
0%
|
|
HDFC Infrastructure Fund
|
12.32
|
0.49%
|
17,973
|
-27
|
-0.15%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.70
|
0.38%
|
33,156
|
33,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.98
|
0.24%
|
1,432
|
1,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
9.06
|
0.38%
|
13,232
|
13,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
14.16
|
0.38%
|
20,674
|
20,674
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
526,860
|
58,155
|
|
468,705
|
|
463,915
|
|
