Mutual Fund Sep 2025 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Dividend Yield Fund
|
6.62
|
1.00%
|
219,213
|
22,032
|
11.17%
|
197,181
|
34.29%
|
146,833
|
40.40%
|
|
LIC MF Balanced Advantage Fund
|
7.55
|
0.94%
|
250,110
|
-273
|
-0.11%
|
250,383
|
0%
|
250,383
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
12.16
|
4.49%
|
402,877
|
0
|
0%
|
402,877
|
0%
|
402,877
|
-9.72%
|
|
LIC MF Focused
|
8.47
|
5.04%
|
280,473
|
0
|
0%
|
280,473
|
0%
|
280,473
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
154
|
2
|
1.32%
|
152
|
8.57%
|
140
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
24.15
|
1.94%
|
800,000
|
87,800
|
12.33%
|
712,200
|
1.74%
|
700,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
42.44
|
0.57%
|
1,405,887
|
0
|
0%
|
1,405,887
|
0%
|
1,405,887
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
60.19
|
0.87%
|
1,993,599
|
15,842
|
0.80%
|
1,977,757
|
-0.11%
|
1,980,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,661
|
-86.37%
|
|
Bandhan Multi Cap Fund
|
23.85
|
0.87%
|
790,000
|
0
|
0%
|
790,000
|
-7.06%
|
850,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
25.66
|
2.12%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan Value Fund
|
75.44
|
0.76%
|
2,498,970
|
2,551
|
0.10%
|
2,496,419
|
-2.10%
|
2,550,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
16.15
|
0.47%
|
534,890
|
0
|
0%
|
534,890
|
0%
|
534,890
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.29
|
1.09%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.13
|
0.69%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.06
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund
|
420.81
|
0.64%
|
13,938,609
|
0
|
0%
|
13,938,609
|
0%
|
13,938,609
|
16.75%
|
|
LIC MF Multi Asset Allocation Fund
|
2.92
|
0.40%
|
96,805
|
-42,346
|
-30.43%
|
139,151
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.38%
|
3,730
|
-2,353
|
-38.68%
|
6,083
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
5.82
|
0.92%
|
192,784
|
136,152
|
240.42%
|
56,632
|
100%
|
-
|
-%
|
| Total: |
|
|
25,102,206
|
219,407
|
|
24,882,799
|
|
24,749,858
|
|