Mutual Fund Sep 2025 share holdings and fund action in Garware Technical Fibres 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 % |
SBI Conservative Hybrid Fund
|
15.98
|
0.16%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
1.49
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI MNC Fund
|
222.93
|
3.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.39
|
0.43%
|
153,227
|
-2,235
|
-1.44%
|
155,462
|
2.75%
|
151,300
|
4.88%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
108
|
1
|
0.93%
|
107
|
8.08%
|
99
|
7.61%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
95
|
17
|
21.79%
|
78
|
32.20%
|
59
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
115
|
1
|
0.88%
|
114
|
9.62%
|
104
|
100%
|
SBI Equity Savings Fund
|
33.44
|
0.54%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bajaj Finserv Multi Cap Fund
|
4.14
|
0.44%
|
55,668
|
0
|
0%
|
55,668
|
0%
|
55,668
|
0%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
726
|
-5
|
-0.68%
|
731
|
3.54%
|
706
|
0.71%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
91
|
-2
|
-2.15%
|
93
|
4.49%
|
89
|
-1.11%
|
Kotak Small Cap Fund
|
355.11
|
2.03%
|
4,778,806
|
0
|
0%
|
4,778,806
|
0%
|
4,778,806
|
0%
|
Kotak ELSS Tax Saver Fund
|
26.21
|
0.42%
|
352,725
|
0
|
0%
|
352,725
|
0%
|
352,725
|
0%
|
Kotak Manufacture in India Fund
|
13.44
|
0.53%
|
180,845
|
0
|
0%
|
180,845
|
0%
|
180,845
|
0%
|
Edelweiss Small Cap Fund
|
32.07
|
0.63%
|
431,515
|
0
|
0%
|
431,515
|
0%
|
431,515
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
745
|
4
|
0.54%
|
741
|
-1.20%
|
750
|
1.49%
|
Bajaj Finserv Small Cap Fund
|
7.55
|
0.55%
|
101,591
|
17,987
|
21.51%
|
83,604
|
6.27%
|
78,675
|
100%
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-120,967
|
-100%
|
120,967
|
0%
|
120,967
|
11.01%
|
WhiteOak Capital Multi Cap Fund
|
8.44
|
0.35%
|
113,594
|
0
|
0%
|
113,594
|
0%
|
113,594
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
13.22
|
0.22%
|
177,852
|
0
|
0%
|
177,852
|
0%
|
177,852
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.52
|
0.37%
|
20,456
|
0
|
0%
|
20,456
|
0%
|
20,456
|
0%
|
WhiteOak Capital Mid Cap Fund
|
4.32
|
0.12%
|
58,070
|
-22,536
|
-27.96%
|
80,606
|
0%
|
80,606
|
0%
|
WhiteOak Capital Quality Equity Fund
|
0.32
|
0.05%
|
4,259
|
-42,032
|
-90.80%
|
46,291
|
0%
|
46,291
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.08
|
0.05%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
43
|
-1
|
-2.27%
|
44
|
0%
|
44
|
10%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
100
|
0
|
0%
|
100
|
2.04%
|
98
|
3.16%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
543
|
-12
|
-2.16%
|
555
|
0.18%
|
554
|
-5.14%
|
Bandhan Business Cycle Fund
|
4.28
|
0.27%
|
57,583
|
57,583
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
0.45
|
0.02%
|
6,015
|
6,015
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
10,180,818
|
-106,182
|
|
10,287,000
|
|
10,277,849
|
|