Mutual Fund Sep 2025 share holdings and fund action in Globus Spirits 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 % |
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
20%
|
30
|
100%
|
Bandhan Large & Mid Cap Fund
|
41.67
|
0.39%
|
398,746
|
261,000
|
189.48%
|
137,746
|
18.30%
|
116,442
|
100%
|
HSBC Value Fund
|
102.53
|
0.75%
|
981,167
|
0
|
0%
|
981,167
|
0%
|
981,167
|
0%
|
HSBC Consumption Fund
|
28.72
|
1.69%
|
274,800
|
0
|
0%
|
274,800
|
0%
|
274,800
|
0%
|
Mahindra Manulife Small Cap Fund
|
53.07
|
1.31%
|
507,833
|
75,479
|
17.46%
|
432,354
|
23.55%
|
349,944
|
100%
|
Total: |
|
|
2,162,583
|
336,480
|
|
1,826,103
|
|
1,722,383
|
|