Mutual Fund Sep 2025 share holdings and fund action in Allcargo Logistics 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
|
3.91
|
0.15%
|
1,231,540
|
-17,362
|
-1.39%
|
1,248,902
|
2.75%
|
1,215,484
|
4.88%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
867
|
11
|
1.29%
|
856
|
7.54%
|
796
|
7.13%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
761
|
138
|
22.15%
|
623
|
31.43%
|
474
|
0.21%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
936
|
10
|
1.08%
|
926
|
7.18%
|
864
|
100%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
5,842
|
-32
|
-0.54%
|
5,874
|
3.58%
|
5,671
|
0.64%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
731
|
-18
|
-2.40%
|
749
|
4.17%
|
719
|
0%
|
Tata Small Cap Fund
|
54.39
|
0.47%
|
17,112,968
|
0
|
0%
|
17,112,968
|
0%
|
17,112,968
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
805
|
1.51%
|
793
|
2.99%
|
Total: |
|
|
18,353,645
|
-17,253
|
|
18,371,703
|
|
18,337,769
|
|