Mutual Fund Sep 2025 share holdings and fund action in Cemindia Projects 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
|
15.38
|
0.59%
|
189,836
|
-127,034
|
-40.09%
|
316,870
|
2.75%
|
308,389
|
4.88%
|
|
Motilal Oswal Quant Fund
|
1.70
|
1.21%
|
21,042
|
0
|
0%
|
21,042
|
10.09%
|
19,114
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
134
|
-83
|
-38.25%
|
217
|
7.43%
|
202
|
7.45%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
117
|
-41
|
-25.95%
|
158
|
31.67%
|
120
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
141
|
-91
|
-39.22%
|
232
|
7.41%
|
216
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.02
|
0.33%
|
24,989
|
23,989
|
2398.90%
|
1,000
|
0%
|
1,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
900
|
-590
|
-39.60%
|
1,490
|
1.98%
|
1,461
|
2.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
113
|
-77
|
-40.53%
|
190
|
4.40%
|
182
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-132,491
|
-100%
|
132,491
|
-3.90%
|
137,867
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-4,813
|
-100%
|
4,813
|
-69.85%
|
15,961
|
1.77%
|
|
ITI Flexi Cap Fund
|
18.40
|
1.53%
|
227,146
|
-3,240
|
-1.41%
|
230,386
|
4.58%
|
220,302
|
-0.64%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
124
|
-80
|
-39.22%
|
204
|
1.49%
|
201
|
3.08%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-88,698
|
-100%
|
88,698
|
0%
|
88,698
|
41.80%
|
|
TRUSTMF Multi Cap Fund
|
1.14
|
0.50%
|
14,067
|
14,067
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
478,609
|
-319,182
|
|
797,791
|
|
793,713
|
|