Mutual Fund Sep 2025 share holdings and fund action in AGI Greenpac 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 Nifty Microcap 250 Index Fund
|
7.32
|
0.28%
|
86,721
|
-1,259
|
-1.43%
|
87,980
|
2.75%
|
85,624
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
61
|
1
|
1.67%
|
60
|
7.14%
|
56
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
54
|
10
|
22.73%
|
44
|
33.33%
|
33
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
65
|
1
|
1.56%
|
64
|
12.28%
|
57
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
411
|
-3
|
-0.72%
|
414
|
3.76%
|
399
|
0.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
-2
|
-3.77%
|
53
|
3.92%
|
51
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
62.02
|
1.53%
|
734,502
|
0
|
0%
|
734,502
|
0%
|
734,502
|
59.85%
|
|
Mahindra Manulife Value Fund
|
6.24
|
1.15%
|
73,871
|
0
|
0%
|
73,871
|
0%
|
73,871
|
43.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
0
|
0%
|
56
|
1.82%
|
55
|
1.85%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.41
|
0.15%
|
87,698
|
48,162
|
121.82%
|
39,536
|
100%
|
-
|
-%
|
| Total: |
|
|
983,490
|
46,910
|
|
936,580
|
|
894,648
|
|