Mutual Fund Sep 2025 share holdings and fund action in JTL Industries
| 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 Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
13.29
|
2.10%
|
1,950,694
|
-7,531
|
-0.38%
|
1,958,225
|
-7.81%
|
2,124,029
|
-15.27%
|
|
LIC MF Flexi Cap Fund
|
23.28
|
2.26%
|
3,415,821
|
-52,537
|
-1.51%
|
3,468,358
|
-4.01%
|
3,613,094
|
-24.12%
|
|
LIC MF Large Cap Fund
|
14.06
|
0.97%
|
2,063,442
|
-44,847
|
-2.13%
|
2,108,289
|
-28.98%
|
2,968,671
|
-7.71%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-201,469
|
-100%
|
201,469
|
-59.22%
|
494,016
|
-30.72%
|
|
LIC MF Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-625,155
|
-100%
|
625,155
|
2.75%
|
608,426
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-428
|
-100%
|
428
|
7.54%
|
398
|
6.99%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-312
|
-100%
|
312
|
31.65%
|
237
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
452
|
5
|
1.12%
|
447
|
7.19%
|
417
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-2,940
|
-100%
|
2,940
|
3.59%
|
2,838
|
0.60%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,638
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
4.17%
|
360
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-403
|
-100%
|
403
|
1.51%
|
397
|
3.12%
|
| Total: |
|
|
7,430,409
|
-935,992
|
|
8,366,401
|
|
10,242,521
|
|