Mutual Fund Sep 2025 share holdings and fund action in Epigral 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
|
7.77
|
0.30%
|
45,954
|
-481
|
-1.04%
|
46,435
|
2.76%
|
45,190
|
4.88%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
32
|
0
|
0%
|
32
|
6.67%
|
30
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
5
|
21.74%
|
23
|
27.78%
|
18
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
34
|
0
|
0%
|
34
|
17.24%
|
29
|
100%
|
Bandhan Business Cycle Fund
|
15.98
|
1.00%
|
94,503
|
-1,048
|
-1.10%
|
95,551
|
0%
|
95,551
|
0%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
217
|
-1
|
-0.46%
|
218
|
3.32%
|
211
|
0.48%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund
|
67.29
|
0.43%
|
397,932
|
26,455
|
7.12%
|
371,477
|
11.55%
|
333,007
|
29.89%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
-1
|
-3.57%
|
28
|
3.70%
|
27
|
0%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,067
|
-67.07%
|
6,276
|
7.58%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,645
|
0%
|
121,645
|
0%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
494,874
|
5.93%
|
467,151
|
101.23%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,350
|
0%
|
76,350
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,650
|
0%
|
250,650
|
0%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,725
|
3.33%
|
231,024
|
0%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,988
|
0%
|
90,988
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29
|
0%
|
29
|
3.57%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,965
|
0%
|
213,965
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,300
|
0%
|
17,300
|
0%
|
Total: |
|
|
538,727
|
24,929
|
|
2,020,391
|
|
1,949,441
|
|