Mutual Fund Sep 2025 share holdings and fund action in TARC 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 % |
|
LIC MF Dividend Yield Fund
|
4.55
|
0.69%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
|
LIC MF Infrastructure Fund
|
8.93
|
0.87%
|
568,598
|
0
|
0%
|
568,598
|
0%
|
568,598
|
0%
|
|
LIC MF Focused
|
4.78
|
2.85%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.36
|
0.20%
|
341,670
|
-4,834
|
-1.40%
|
346,504
|
2.75%
|
337,230
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
241
|
4
|
1.69%
|
237
|
7.24%
|
221
|
7.28%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
211
|
38
|
21.97%
|
173
|
32.06%
|
131
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
258
|
3
|
1.18%
|
255
|
7.14%
|
238
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,620
|
-10
|
-0.61%
|
1,630
|
3.62%
|
1,573
|
0.64%
|
|
Bandhan Small Cap Fund
|
161.46
|
1.03%
|
10,283,819
|
460,045
|
4.68%
|
9,823,774
|
9.94%
|
8,935,341
|
12.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
203
|
-5
|
-2.40%
|
208
|
4.52%
|
199
|
-0.50%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
18.45
|
0.65%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Tata Infrastructure Fund
|
22.12
|
1.03%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Tata Housing Opportunities Fund
|
10.99
|
2.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
223
|
0
|
0%
|
223
|
1.36%
|
220
|
3.29%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,715,500
|
0%
|
1,715,500
|
0%
|
| Total: |
|
|
15,075,405
|
455,241
|
|
16,335,664
|
|
15,437,813
|
|