Mutual Fund Sep 2025 share holdings and fund action in Chemplast Sanmar 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 Conservative Hybrid Fund
|
7.68
|
0.08%
|
197,483
|
0
|
0%
|
197,483
|
0%
|
197,483
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-247,151
|
-100%
|
247,151
|
2.75%
|
240,536
|
4.88%
|
|
SBI Energy Opportunities Fund
|
13.35
|
0.14%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
|
SBI ELSS Tax Saver Fund
|
144.45
|
0.47%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
3,714,431
|
0%
|
|
SBI Small Cap Fund
|
427.79
|
1.20%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-169
|
-100%
|
169
|
6.96%
|
158
|
7.48%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-123
|
-100%
|
123
|
30.85%
|
94
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
183
|
3
|
1.67%
|
180
|
7.78%
|
167
|
100%
|
|
Axis Small Cap Fund
|
225.54
|
0.87%
|
5,799,329
|
0
|
0%
|
5,799,329
|
0%
|
5,799,329
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-1,162
|
-100%
|
1,162
|
3.57%
|
1,122
|
0.63%
|
|
Bandhan Small Cap Fund
|
10.41
|
0.07%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-148
|
-100%
|
148
|
4.23%
|
142
|
0%
|
|
Franklin India Retirement Fund
|
1.75
|
0.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.43
|
0.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Franklin India Small Cap Fund
|
163.91
|
1.24%
|
4,214,678
|
0
|
0%
|
4,214,678
|
0%
|
4,214,678
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.71
|
0.03%
|
-
|
-
|
100%
|
198,232
|
0%
|
198,232
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
72.94
|
0.24%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
|
ICICI Prudential Commodities Fund
|
22.35
|
0.73%
|
574,618
|
0
|
0%
|
574,618
|
0%
|
574,618
|
0%
|
|
HDFC Multi Cap Fund
|
13.50
|
0.07%
|
-
|
-
|
100%
|
347,024
|
0%
|
347,024
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
15.53
|
0.48%
|
399,277
|
0
|
0%
|
399,277
|
0%
|
399,277
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
38.52
|
0.49%
|
990,391
|
0
|
0%
|
990,391
|
0%
|
990,391
|
0%
|
|
Tata Children’s Fund
|
4.28
|
1.21%
|
110,000
|
30,201
|
37.85%
|
79,799
|
6.40%
|
75,000
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
12.83
|
0.56%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
HDFC Equity Savings Fund
|
8.02
|
0.14%
|
-
|
-
|
100%
|
206,146
|
0%
|
206,146
|
0%
|
|
ICICI Prudential Midcap Fund
|
7.28
|
0.11%
|
187,205
|
0
|
0%
|
187,205
|
0%
|
187,205
|
0%
|
|
HDFC Multi - Asset Fund
|
7.78
|
0.16%
|
-
|
-
|
100%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.04
|
0.14%
|
309,543
|
-25,019
|
-7.48%
|
334,562
|
-16.83%
|
402,246
|
0%
|
|
ICICI Prudential MNC Fund
|
10.46
|
0.62%
|
268,992
|
0
|
0%
|
268,992
|
0.09%
|
268,762
|
0%
|
|
Franklin India Balanced Advantage Fund
|
11.28
|
0.41%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
75.51
|
0.74%
|
1,941,512
|
0
|
0%
|
1,941,512
|
0%
|
1,941,512
|
0%
|
|
Mirae Asset Large Cap Fund
|
80.09
|
0.20%
|
2,059,363
|
-214,074
|
-9.42%
|
2,273,437
|
0%
|
2,273,437
|
-10.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-159
|
-100%
|
159
|
1.27%
|
157
|
3.29%
|
|
ICICI Prudential Multi-Asset Fund
|
49.18
|
0.07%
|
1,264,532
|
0
|
0%
|
1,264,532
|
0%
|
1,264,532
|
0%
|
|
Tata Dividend Yield Fund
|
3.99
|
0.41%
|
102,652
|
102,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
22.76
|
0.55%
|
585,128
|
585,128
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,881,817
|
229,979
|
|
37,603,240
|
|
37,659,179
|
|