Mutual Fund Sep 2025 share holdings and fund action in MTAR Technologies
| 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
|
13.32
|
0.51%
|
71,968
|
-927
|
-1.27%
|
72,895
|
2.75%
|
70,942
|
4.88%
|
|
UTI Innovation Fund
|
19.42
|
2.35%
|
104,888
|
0
|
0%
|
104,888
|
0%
|
104,888
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
51.46
|
1.39%
|
277,929
|
-40,131
|
-12.62%
|
318,060
|
2.45%
|
310,463
|
-0.53%
|
|
Motilal Oswal Nifty India Defence ETF
|
10.85
|
1.39%
|
58,598
|
-2,008
|
-3.31%
|
60,606
|
22.48%
|
49,484
|
8.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
51
|
1
|
2%
|
50
|
8.70%
|
46
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
44
|
8
|
22.22%
|
36
|
28.57%
|
28
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
54
|
1
|
1.89%
|
53
|
10.42%
|
48
|
100%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-282,833
|
-100%
|
282,833
|
0%
|
282,833
|
0%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
-80.74%
|
15,189
|
0%
|
|
Groww Nifty India Defence ETF
|
3.20
|
1.39%
|
17,279
|
-2,132
|
-10.98%
|
19,411
|
7.16%
|
18,114
|
11.25%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
341
|
-2
|
-0.58%
|
343
|
3.63%
|
331
|
0.61%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.77
|
1.65%
|
101,359
|
0
|
0%
|
101,359
|
0%
|
101,359
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-112,027
|
-100%
|
112,027
|
-33.58%
|
168,673
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
-1
|
-2.27%
|
44
|
4.76%
|
42
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
10.03
|
1.39%
|
54,152
|
-6,298
|
-10.42%
|
60,450
|
6.65%
|
56,679
|
-0.71%
|
|
Sundaram Small Cap Fund
|
74.04
|
2.22%
|
399,900
|
0
|
0%
|
399,900
|
0%
|
399,900
|
0%
|
|
Kotak Multicap Fund
|
72.09
|
0.36%
|
389,398
|
0
|
0%
|
389,398
|
0%
|
389,398
|
0%
|
|
Kotak Manufacture in India Fund
|
34.39
|
1.37%
|
185,772
|
0
|
0%
|
185,772
|
0%
|
185,772
|
0%
|
|
Kotak Special Opportunities Fund
|
55.54
|
2.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak MNC Fund
|
32.37
|
1.48%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
HDFC Defence Fund
|
196.56
|
2.80%
|
1,061,892
|
201
|
0.02%
|
1,061,691
|
0%
|
1,061,691
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
105.06
|
0.27%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
107.29
|
1.46%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Nippon India Small Cap Fund
|
172.05
|
0.26%
|
929,280
|
0
|
0%
|
929,280
|
0%
|
929,280
|
0.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
4.55%
|
|
Bandhan Aggressive Hybrid Fund
|
5.78
|
0.47%
|
31,209
|
31,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
12.82
|
0.82%
|
69,239
|
69,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
51.79
|
0.92%
|
279,711
|
279,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
8.76
|
0.49%
|
47,297
|
47,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.63
|
2.49%
|
8,828
|
8,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
2.33
|
0.25%
|
12,579
|
12,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
70.48
|
0.44%
|
380,706
|
380,706
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,104,347
|
380,496
|
|
5,723,851
|
|
5,766,989
|
|
