Mutual Fund Sep 2025 share holdings and fund action in Latent View Analytics

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Innovation Reg Gr	20.21	2.45%	494,687	0	0%	494,687	0%	494,687	0%
Canara Robeco Small Cap Reg Gr	63.47	0.49%	1,553,895	0	0%	1,553,895	0%	1,553,895	0%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	627	47	8.10%	580	0.52%	577	13.58%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.47	0.15%	35,981	-750	-2.04%	36,731	3.12%	35,618	2.95%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.15%	4,617	-96	-2.04%	4,713	6.05%	4,444	5.91%
Motilal Oswal Nifty 500 Reg Gr	0.38	0.02%	9,422	118	1.27%	9,304	1.93%	9,128	1.56%
Angel One Nifty Total Market Idx Reg Gr	0.01	0.01%	173	3	1.76%	170	7.59%	158	6.76%
Angel One Nifty Total Market ETF	0.01	0.01%	152	28	22.58%	124	31.91%	94	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.01	0.01%	186	3	1.64%	183	8.28%	169	100%
Bank of India Small Cap Reg Gr	18.05	0.94%	442,000	0	0%	442,000	0%	442,000	0%
SBI Nifty Smallcap 250 Index Reg Gr	2.21	0.15%	54,160	-1,652	-2.96%	55,812	1.88%	54,782	1.49%
Groww Nifty Total Market Idx Reg Gr	0.05	0.01%	1,164	-3	-0.26%	1,167	3.55%	1,127	0.63%
Groww Nifty Smallcap 250 Idx Reg Gr	0.17	0.15%	4,195	-157	-3.61%	4,352	1.40%	4,292	1.95%
Axis Nifty 500 Index Reg Gr	0.04	0.01%	961	67	7.49%	-	-%	894	-3.46%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.04%	260	-7	-2.62%	267	1.14%	264	1.93%
SBI Nifty 500 Index Reg Gr	0.13	0.02%	3,190	-63	-1.94%	3,253	0.49%	3,237	-0.86%
Aditya BSL Small Cap Gr	40.81	0.84%	999,245	0	0%	999,245	0%	999,245	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.09	0.15%	2,200	-43	-1.92%	2,243	6.00%	2,116	-0.89%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.01%	146	-3	-2.01%	149	4.20%	143	0%
Aditya BSL Digital India Gr	75.85	1.68%	1,856,991	0	0%	1,856,991	8.59%	1,710,097	0%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.05	0.15%	1,217	-19	-1.54%	1,236	9.96%	1,124	10.74%
HDFC Large and Mid Cap Gr	2.04	0.01%	-	-	100%	49,858	0%	49,858	0%
ICICI Prudential BSE 500 ETF	0.05	0.02%	1,205	6	0.50%	1,199	-1.24%	1,214	1.42%
HDFC Dividend Yield Reg Gr	2.04	0.03%	-	-	100%	49,858	0%	49,858	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.81	0.15%	19,817	-334	-1.66%	20,151	3.20%	19,527	2.12%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.02%	138	12	9.52%	126	11.50%	113	16.49%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.88	0.20%	21,431	-207	-0.96%	21,638	-3.18%	22,348	2.40%
Nippon India Agrsv Hyb Gr	7.11	0.18%	174,113	-48,430	-21.76%	222,543	0%	222,543	0%
Nippon India Nifty Smallcap 250 I Reg Gr	3.78	0.15%	92,539	-989	-1.06%	93,528	2.87%	90,923	3.86%
ICICI Pru Technology Gr	1.04	0.01%	25,435	0	0%	25,435	0%	25,435	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.27	0.15%	6,504	552	9.27%	5,952	7.50%	5,537	5.53%
HDFC BSE 500 ETF	0.00	0.02%	-	-	100%	70	0%	70	7.69%
HDFC Nifty Smallcap 250 ETF	2.12	0.15%	-	-	100%	51,013	5.60%	48,310	3.83%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.02	0.04%	455	12	2.71%	443	4.48%	424	0%
HDFC Nifty Smallcap 250 Index Reg Gr	0.80	0.15%	-	-	100%	20,095	4.11%	19,302	2.87%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.01%	160	0	0%	160	1.91%	157	2.61%
HDFC BSE 500 Index Reg Gr	0.04	0.02%	-	-	100%	898	0.45%	894	-5.40%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	0.19	0.15%	4,623	1,234	36.41%	3,389	100%	-	-%
Total:			5,811,889	-50,671		6,033,458		5,874,604

42.69% Fall from 52W High

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth was the highest buyer of 1,234 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 48,430 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

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42.69% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Latent View Analytics

11 MFs bought and 14 MFs sold Latent View Analytics in the month of Sep 2025 for a net change of 50,671 stocks

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth was the highest buyer of 1,234 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 48,430 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

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