Mutual Fund Sep 2025 share holdings and fund action in GNA Axles
| 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
|
0.00%
|
34
|
0
|
0%
|
34
|
17.24%
|
29
|
100%
|
|
Groww Value Fund
|
0.60
|
0.96%
|
19,349
|
6,199
|
47.14%
|
13,150
|
0%
|
13,150
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.68
|
0.41%
|
87,012
|
0
|
0%
|
87,012
|
0%
|
87,012
|
0%
|
|
Bandhan Small Cap Fund
|
3.66
|
0.02%
|
118,573
|
0
|
0%
|
118,573
|
0%
|
118,573
|
0%
|
|
HDFC Small Cap Fund
|
101.10
|
0.27%
|
3,277,102
|
0
|
0%
|
3,277,102
|
0%
|
3,277,102
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.82
|
0.31%
|
675,002
|
2
|
0.00%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.94
|
0.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.99
|
0.09%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.96
|
0.46%
|
452,612
|
0
|
0%
|
452,612
|
3.65%
|
436,660
|
0%
|
| Total: |
|
|
4,886,446
|
6,201
|
|
4,880,245
|
|
4,864,288
|
|