Mutual Fund Sep 2025 share holdings and fund action in EPL
| 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 Small Cap Fund
|
162.66
|
0.56%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.80
|
0.37%
|
476,056
|
-5,386
|
-1.12%
|
481,442
|
2.75%
|
468,558
|
4.88%
|
|
Canara Robeco Small Cap Fund
|
128.69
|
1.00%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
Quantum Small Cap Fund
|
3.24
|
2.04%
|
157,373
|
0
|
0%
|
157,373
|
0%
|
157,373
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.91
|
0.86%
|
43,992
|
0
|
0%
|
43,992
|
0%
|
43,992
|
0%
|
|
Quantum Ethical Fund
|
0.73
|
0.94%
|
35,229
|
3,669
|
11.63%
|
31,560
|
10.40%
|
28,586
|
11.00%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
335
|
5
|
1.52%
|
330
|
7.49%
|
307
|
7.34%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
294
|
54
|
22.50%
|
240
|
31.15%
|
183
|
0.55%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
354
|
4
|
1.14%
|
350
|
7.69%
|
325
|
100%
|
|
Axis Small Cap Fund
|
32.67
|
0.13%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
2,258
|
-6
|
-0.27%
|
2,264
|
3.57%
|
2,186
|
0.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
283
|
-6
|
-2.08%
|
289
|
4.33%
|
277
|
0%
|
|
ICICI Pru Multicap Fund
|
38.83
|
0.25%
|
1,885,529
|
-1,132,947
|
-37.53%
|
3,018,476
|
-7.36%
|
3,258,258
|
-8.02%
|
|
ICICI Prudential MNC Fund
|
24.05
|
1.42%
|
1,167,741
|
0
|
0%
|
1,167,741
|
0%
|
1,167,741
|
0.53%
|
|
Mirae Asset Large Cap Fund
|
117.51
|
0.30%
|
5,706,533
|
0
|
0%
|
5,706,533
|
0%
|
5,706,533
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
311
|
1
|
0.32%
|
310
|
1.64%
|
305
|
2.69%
|
| Total: |
|
|
25,211,471
|
-1,134,612
|
|
26,346,083
|
|
26,569,807
|
|