Mutual Fund Sep 2025 share holdings and fund action in ICRA 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 Banking & Financial Services Fund
|
97.61
|
1.12%
|
153,760
|
0
|
0%
|
153,760
|
0%
|
153,760
|
0%
|
|
Canara Robeco Small Cap Fund
|
138.24
|
1.08%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
|
SBI Infrastructure Fund
|
79.35
|
1.66%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
34.79
|
0.75%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.39
|
1.72%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.23
|
0.59%
|
11,385
|
3,548
|
45.27%
|
7,837
|
0%
|
7,837
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.33
|
1.50%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.51
|
0.38%
|
5,533
|
0
|
0%
|
5,533
|
0%
|
5,533
|
16.41%
|
|
Aditya Birla Sun Life MNC Fund
|
102.68
|
2.79%
|
161,756
|
0
|
0%
|
161,756
|
0%
|
161,756
|
-1.59%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
182.44
|
0.15%
|
287,393
|
0
|
0%
|
287,393
|
0%
|
287,393
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.68
|
0.07%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Small Cap Fund
|
12.17
|
0.88%
|
19,170
|
0
|
0%
|
19,170
|
11.43%
|
17,203
|
100%
|
|
JM Flexicap Fund
|
84.24
|
1.41%
|
132,709
|
0
|
0%
|
132,709
|
0.21%
|
132,430
|
0%
|
|
Nippon India Small Cap Fund
|
356.81
|
0.54%
|
562,085
|
0
|
0%
|
562,085
|
0%
|
562,085
|
85.39%
|
|
ICICI Prudential Smallcap Fund
|
50.83
|
0.60%
|
80,067
|
24
|
0.03%
|
80,043
|
-0.77%
|
80,662
|
-13.56%
|
|
JM Small Cap Fund
|
17.08
|
2.34%
|
26,912
|
-319
|
-1.17%
|
27,231
|
0%
|
27,231
|
0%
|
|
Bajaj Finserv Equity Savings Fund
|
0.12
|
0.40%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
3.79
|
0.27%
|
5,972
|
5,972
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,905,031
|
9,421
|
|
1,895,610
|
|
1,893,981
|
|