Mutual Fund Sep 2025 share holdings and fund action in Jamna Auto Industries 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
|
6.68
|
0.26%
|
663,727
|
-9,645
|
-1.43%
|
673,372
|
2.75%
|
655,353
|
4.88%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
467
|
6
|
1.30%
|
461
|
7.46%
|
429
|
7.25%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
410
|
74
|
22.02%
|
336
|
31.76%
|
255
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
503
|
5
|
1.00%
|
498
|
7.56%
|
463
|
100%
|
Invesco India Infrastructure Fund
|
28.28
|
1.87%
|
2,810,172
|
-189,828
|
-6.33%
|
3,000,000
|
-11.18%
|
3,377,580
|
1.86%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
3,148
|
-19
|
-0.60%
|
3,167
|
3.60%
|
3,057
|
0.63%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
394
|
-10
|
-2.48%
|
404
|
4.12%
|
388
|
0%
|
Edelweiss Small Cap Fund
|
24.79
|
0.49%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
ICICI Prudential Smallcap Fund
|
186.28
|
2.20%
|
18,511,151
|
0
|
0%
|
18,511,151
|
0%
|
18,511,151
|
0%
|
DSP Small Cap Fund
|
29.27
|
0.18%
|
2,908,876
|
487,000
|
20.11%
|
2,421,876
|
82.72%
|
1,325,447
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
434
|
0
|
0%
|
434
|
1.64%
|
427
|
2.89%
|
ICICI Prudential Children’s Fund
|
3.02
|
0.22%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
27,662,811
|
587,583
|
|
27,075,228
|
|
26,338,079
|
|