Mutual Fund Sep 2025 share holdings and fund action in Restaurant Brands Asia Ltd.
| MF |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.23
|
0.47%
|
1,588,281
|
-22,849
|
-1.42%
|
1,611,130
|
2.75%
|
|
Motilal Oswal Large Cap Fund
|
30.79
|
1.11%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,198
|
11
|
0.93%
|
1,187
|
7.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,118
|
14
|
1.27%
|
1,104
|
7.50%
|
|
SBI Multi Asset Allocation Fund
|
157.79
|
1.50%
|
20,500,000
|
0
|
0%
|
20,500,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-916,381
|
-100%
|
916,381
|
-18.75%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
7,534
|
-43
|
-0.57%
|
7,577
|
3.58%
|
|
Old Bridge Focused Fund
|
38.52
|
1.88%
|
5,004,592
|
0
|
0%
|
5,004,592
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
943
|
-23
|
-2.38%
|
966
|
4.09%
|
|
Bajaj Finserv Multi Cap Fund
|
6.40
|
0.68%
|
831,737
|
0
|
0%
|
831,737
|
49.46%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
981
|
177
|
22.01%
|
804
|
31.59%
|
|
Mahindra Manulife Consumption Fund
|
3.49
|
0.65%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
|
Templeton India Value Fund
|
18.09
|
0.82%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
|
Tata Value Fund
|
61.86
|
0.73%
|
8,036,857
|
0
|
0%
|
8,036,857
|
0%
|
|
Tata ELSS Fund
|
46.05
|
1.01%
|
5,983,000
|
0
|
0%
|
5,983,000
|
0%
|
|
Tata India Consumer Fund
|
38.49
|
1.52%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
|
JM Value Fund
|
29.98
|
2.99%
|
3,894,908
|
0
|
0%
|
3,894,908
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
116.08
|
0.30%
|
15,081,195
|
0
|
0%
|
15,081,195
|
0%
|
|
HDFC Flexi Cap Fund
|
238.61
|
0.28%
|
30,979,875
|
-20,125
|
-0.06%
|
31,000,000
|
0%
|
|
HDFC Focused Fund
|
171.64
|
0.73%
|
22,285,523
|
-14,477
|
-0.06%
|
22,300,000
|
0%
|
|
JM Flexicap Fund
|
92.84
|
1.55%
|
12,062,473
|
0
|
0%
|
12,062,473
|
0%
|
|
HDFC Multi Cap Fund
|
19.24
|
0.10%
|
2,498,377
|
-1,623
|
-0.06%
|
2,500,000
|
0%
|
|
JM Small Cap Fund
|
18.51
|
2.54%
|
2,404,480
|
0
|
0%
|
2,404,480
|
0%
|
|
Nippon India Focused Fund
|
122.66
|
1.45%
|
15,936,154
|
0
|
0%
|
15,936,154
|
0%
|
|
Nippon India Innovation Fund
|
29.09
|
1.04%
|
3,779,714
|
0
|
0%
|
3,779,714
|
0%
|
|
Mirae Asset Large Cap Fund
|
82.71
|
0.21%
|
10,746,200
|
0
|
0%
|
10,746,200
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,040
|
1
|
0.10%
|
1,039
|
1.56%
|
|
Tata Multicap Fund
|
7.70
|
0.25%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
174,430,180
|
24,682
|
|
174,405,498
|
|