Mutual Fund Sep 2025 share holdings and fund action in CarTrade Tech 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
|
35.06
|
1.34%
|
143,087
|
-1,776
|
-1.23%
|
144,863
|
2.75%
|
140,984
|
4.88%
|
|
Helios Flexi Cap Fund
|
84.53
|
1.94%
|
345,012
|
0
|
0%
|
345,012
|
0%
|
345,012
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
101
|
2
|
2.02%
|
99
|
7.61%
|
92
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
88
|
16
|
22.22%
|
72
|
30.91%
|
55
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
108
|
2
|
1.89%
|
106
|
8.16%
|
98
|
100%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
102,000
|
-13.83%
|
|
Helios Mid Cap Fund
|
4.02
|
1.16%
|
16,412
|
3,360
|
25.74%
|
13,052
|
0%
|
13,052
|
35.23%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
678
|
-3
|
-0.44%
|
681
|
1.95%
|
668
|
2.14%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-17,854
|
-100%
|
17,854
|
0%
|
17,854
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
85
|
-2
|
-2.30%
|
87
|
4.82%
|
83
|
0%
|
|
Groww Nifty India Internet ETF
|
0.55
|
2.56%
|
2,246
|
95
|
4.42%
|
2,151
|
12.56%
|
1,911
|
100%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-28,136
|
-100%
|
28,136
|
-12.66%
|
32,216
|
61.08%
|
|
Samco Active Momentum Fund
|
9.49
|
1.20%
|
38,732
|
-15,652
|
-28.78%
|
54,384
|
3.59%
|
52,500
|
100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-74.57%
|
5,898
|
-7.66%
|
|
TrustMF Small Cap Fund
|
15.18
|
1.41%
|
61,950
|
-23,335
|
-27.36%
|
85,285
|
0%
|
85,285
|
24.82%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,296
|
-100%
|
11,296
|
-5.63%
|
11,970
|
49.63%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,768
|
0%
|
|
Edelweiss Small Cap Fund
|
38.54
|
0.76%
|
157,282
|
-105,248
|
-40.09%
|
262,530
|
0%
|
262,530
|
0%
|
|
ITI Small Cap Fund
|
52.04
|
1.95%
|
212,391
|
-14,413
|
-6.35%
|
226,804
|
6.94%
|
212,081
|
25.21%
|
|
Samco Special Opportunities Fund
|
5.62
|
3.49%
|
22,928
|
0
|
0%
|
22,928
|
3.40%
|
22,174
|
100%
|
|
Edelweiss Consumption Fund
|
2.94
|
0.65%
|
11,987
|
-8,255
|
-40.78%
|
20,242
|
0%
|
20,242
|
0%
|
|
TRUSTMF Multi Cap Fund
|
2.47
|
1.08%
|
10,068
|
-3,464
|
-25.60%
|
13,532
|
233.79%
|
4,054
|
100%
|
|
Tata Small Cap Fund
|
129.44
|
1.11%
|
528,313
|
0
|
0%
|
528,313
|
0%
|
528,313
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
14.96
|
0.62%
|
61,076
|
0
|
0%
|
61,076
|
0%
|
61,076
|
9.21%
|
|
WhiteOak Capital Digital Bharat Fund
|
14.65
|
3.99%
|
59,796
|
0
|
0%
|
59,796
|
-4.43%
|
62,570
|
26.80%
|
|
Tata Digital India Fund
|
137.22
|
1.22%
|
560,070
|
40,000
|
7.69%
|
520,070
|
36.84%
|
380,070
|
0%
|
|
Tata India Consumer Fund
|
111.07
|
4.39%
|
453,340
|
0
|
0%
|
453,340
|
0.74%
|
450,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.99
|
0.25%
|
61,165
|
0
|
0%
|
61,165
|
0%
|
61,165
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.42
|
0.58%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
9,882
|
41.45%
|
|
Union Multicap Fund
|
17.62
|
1.38%
|
71,931
|
0
|
0%
|
71,931
|
0%
|
71,931
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-279,493
|
-100%
|
279,493
|
0%
|
279,493
|
-36.09%
|
|
Union Innovation & Opportunities Fund
|
17.85
|
1.67%
|
72,835
|
-20,500
|
-21.96%
|
93,335
|
0%
|
93,335
|
-11.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
3.37%
|
|
Union Small Cap Fund
|
20.83
|
1.22%
|
85,000
|
25,000
|
41.67%
|
60,000
|
0%
|
60,000
|
20%
|
|
Mirae Asset Flexi Cap Fund
|
52.39
|
1.69%
|
213,817
|
-21,292
|
-9.06%
|
235,109
|
0%
|
235,109
|
-25.35%
|
|
Mirae Asset Small Cap Fund
|
34.64
|
1.43%
|
141,366
|
0
|
0%
|
141,366
|
0%
|
141,366
|
0%
|
|
Mirae Asset Nifty India Internet ETF
|
0.41
|
2.57%
|
1,653
|
-18
|
-1.08%
|
1,671
|
36.63%
|
1,223
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.83
|
0.83%
|
40,118
|
-17,483
|
-30.35%
|
57,601
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
5.89
|
0.53%
|
24,034
|
-12,282
|
-33.82%
|
36,316
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
86.00
|
1.01%
|
351,000
|
0
|
0%
|
351,000
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0.81
|
0.54%
|
3,308
|
-6,612
|
-66.65%
|
9,920
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
11.81
|
2.59%
|
48,183
|
48,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
3.86
|
1.81%
|
15,755
|
15,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
14.95
|
1.05%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
5.27
|
0.72%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.90
|
1.45%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,928,390
|
-455,701
|
|
4,384,091
|
|
3,998,152
|
|