Mutual Fund Sep 2025 share holdings and fund action in G R Infraprojects 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 % |
|
UTI Large & Mid Cap Fund
|
47.78
|
0.96%
|
391,229
|
71,649
|
22.42%
|
319,580
|
5.27%
|
303,580
|
0.57%
|
|
SBI Conservative Hybrid Fund
|
67.17
|
0.68%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Contra Fund
|
220.52
|
0.47%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
|
UTI Retirement Fund
|
18.68
|
0.40%
|
152,968
|
0
|
0%
|
152,968
|
0.67%
|
151,947
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.23
|
0.39%
|
83,800
|
-1,205
|
-1.42%
|
85,005
|
2.75%
|
82,728
|
4.88%
|
|
SBI Flexicap Fund
|
126.64
|
0.56%
|
1,037,000
|
200,000
|
23.89%
|
837,000
|
0%
|
837,000
|
0%
|
|
SBI Small Cap Fund
|
329.72
|
0.93%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
47.92
|
0.75%
|
392,395
|
56
|
0.01%
|
392,339
|
1.40%
|
386,918
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
59
|
1
|
1.72%
|
58
|
7.41%
|
54
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
52
|
10
|
23.81%
|
42
|
31.25%
|
32
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
62
|
1
|
1.64%
|
61
|
10.91%
|
55
|
100%
|
|
SBI Large & Midcap Fund
|
276.51
|
0.81%
|
2,264,279
|
831
|
0.04%
|
2,263,448
|
0.57%
|
2,250,664
|
0%
|
|
Invesco India Infrastructure Fund
|
18.38
|
1.21%
|
150,490
|
72,456
|
92.85%
|
78,034
|
0%
|
78,034
|
7.28%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
397
|
-3
|
-0.75%
|
400
|
3.63%
|
386
|
0.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
-1
|
-1.96%
|
51
|
4.08%
|
49
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
36.79
|
1.32%
|
301,224
|
153,252
|
103.57%
|
147,972
|
0%
|
147,972
|
0%
|
|
Kotak Multicap Fund
|
152.17
|
0.75%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
Kotak Small Cap Fund
|
165.79
|
0.95%
|
1,357,598
|
0
|
0%
|
1,357,598
|
0%
|
1,357,598
|
0%
|
|
HDFC Value Fund
|
18.32
|
0.25%
|
-
|
-
|
100%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
11.13
|
0.19%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
|
HDFC Small Cap Fund
|
182.82
|
0.50%
|
-
|
-
|
100%
|
1,497,051
|
0%
|
1,497,051
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
44.06
|
1.88%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
403
|
2
|
0.50%
|
401
|
-1.23%
|
406
|
1.50%
|
|
ICICI Prudential Flexicap Fund
|
12.36
|
0.07%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
0%
|
|
HDFC Business Cycle Fund
|
20.84
|
0.72%
|
-
|
-
|
100%
|
170,623
|
0%
|
170,623
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
23.15
|
0.82%
|
189,547
|
-21,855
|
-10.34%
|
211,402
|
0%
|
211,402
|
0%
|
|
Tata Mid Cap Fund
|
46.45
|
0.92%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Tata Infrastructure Fund
|
46.12
|
2.15%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
Tata Flexi Cap Fund
|
39.69
|
1.14%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India Small Cap Fund
|
145.46
|
0.22%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
HDFC Equity Savings Fund
|
11.50
|
0.20%
|
-
|
-
|
100%
|
94,148
|
0%
|
94,148
|
100%
|
|
HDFC Multi - Asset Fund
|
11.20
|
0.23%
|
-
|
-
|
100%
|
91,703
|
0%
|
91,703
|
0%
|
|
ICICI Prudential Smallcap Fund
|
52.34
|
0.62%
|
428,614
|
0
|
0%
|
428,614
|
0%
|
428,614
|
0%
|
|
DSP ELSS Tax Saver Fund
|
17.20
|
0.10%
|
140,864
|
-348,298
|
-71.20%
|
489,162
|
0%
|
489,162
|
0%
|
|
HDFC Infrastructure Fund
|
57.40
|
2.28%
|
-
|
-
|
100%
|
470,000
|
0%
|
470,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
-
|
-
|
100%
|
24
|
0%
|
24
|
9.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
1.92%
|
|
DSP Large & Mid Cap Fund
|
6.71
|
0.04%
|
54,985
|
-135,958
|
-71.20%
|
190,943
|
0%
|
190,943
|
0%
|
|
DSP India TIGER Fund
|
2.57
|
0.05%
|
21,082
|
-52,124
|
-71.20%
|
73,206
|
0%
|
73,206
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
-
|
-
|
100%
|
300
|
-1.96%
|
306
|
-3.16%
|
|
ICICI Prudential Children’s Fund
|
14.00
|
1.01%
|
114,603
|
114,603
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,210,832
|
53,417
|
|
18,631,264
|
|
18,593,735
|
|