Mutual Fund Sep 2025 share holdings and fund action in Greenply Industries 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 Contra Fund
|
40.72
|
0.09%
|
1,350,179
|
0
|
0%
|
1,350,179
|
0%
|
1,350,179
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-205,683
|
-100%
|
205,683
|
2.75%
|
200,178
|
4.88%
|
Canara Robeco Small Cap Fund
|
92.70
|
0.72%
|
3,073,613
|
100,956
|
3.40%
|
2,972,657
|
0%
|
2,972,657
|
0%
|
Canara Robeco Balanced Advantage Fund
|
6.03
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-141
|
-100%
|
141
|
7.63%
|
131
|
7.38%
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-103
|
-100%
|
103
|
32.05%
|
78
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
154
|
5
|
3.36%
|
149
|
7.97%
|
138
|
100%
|
Bandhan Aggressive Hybrid Fund
|
4.90
|
0.40%
|
162,621
|
0
|
0%
|
162,621
|
1.24%
|
160,629
|
-1.94%
|
Bandhan Multi Cap Fund
|
23.37
|
0.86%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-967
|
-100%
|
967
|
3.53%
|
934
|
0.65%
|
Aditya Birla Sun Life Infrastructure Fund
|
18.15
|
1.60%
|
601,657
|
0
|
0%
|
601,657
|
0%
|
601,657
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.20
|
0.72%
|
271,973
|
0
|
0%
|
271,973
|
0%
|
271,973
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.04
|
1.47%
|
200,370
|
0
|
0%
|
200,370
|
0%
|
200,370
|
62.41%
|
Bandhan Small Cap Fund
|
33.45
|
0.21%
|
1,109,031
|
0
|
0%
|
1,109,031
|
0%
|
1,109,031
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-123
|
-100%
|
123
|
4.24%
|
118
|
0%
|
HDFC Mid Cap Fund
|
163.48
|
0.19%
|
5,425,974
|
5,688
|
0.10%
|
5,420,286
|
0%
|
5,420,286
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
37.70
|
0.56%
|
1,251,245
|
1,245
|
0.10%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
ITI Small Cap Fund
|
20.63
|
0.77%
|
684,178
|
104,586
|
18.04%
|
579,592
|
7.26%
|
540,371
|
104.18%
|
HDFC Multi Cap Fund
|
35.68
|
0.19%
|
1,184,056
|
1,179
|
0.10%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
Tata Small Cap Fund
|
211.15
|
1.81%
|
7,000,830
|
0
|
0%
|
7,000,830
|
0%
|
7,000,830
|
0%
|
Mahindra Manulife Consumption Fund
|
4.90
|
0.91%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Tata Children’s Fund
|
6.03
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Small Cap Fund
|
15.22
|
0.97%
|
504,527
|
0
|
0%
|
504,527
|
0%
|
504,527
|
0%
|
HDFC Equity Savings Fund
|
13.87
|
0.24%
|
460,458
|
458
|
0.10%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Multi - Asset Fund
|
14.16
|
0.29%
|
470,096
|
466
|
0.10%
|
469,630
|
0%
|
469,630
|
0%
|
Tata Housing Opportunities Fund
|
10.98
|
2.10%
|
364,125
|
0
|
0%
|
364,125
|
0%
|
364,125
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
81.00
|
0.89%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
Union Aggressive Hybrid Fund
|
3.95
|
0.60%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
3.69
|
0.19%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
Union Multi Asset Allocation Fund
|
3.08
|
0.40%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
0%
|
Union Children's Fund
|
0.84
|
1.12%
|
27,763
|
0
|
0%
|
27,763
|
0%
|
27,763
|
0%
|
Mirae Asset Great Consumer Fund
|
59.86
|
1.29%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund
|
224.65
|
0.87%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-132
|
-100%
|
132
|
1.54%
|
130
|
3.17%
|
Union Small Cap Fund
|
15.93
|
0.93%
|
528,129
|
0
|
0%
|
528,129
|
0%
|
528,129
|
-1.02%
|
Mirae Asset Equity Savings Fund
|
2.41
|
0.14%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Total: |
|
|
38,562,837
|
7,434
|
|
38,555,403
|
|
38,508,599
|
|