Mutual Fund Sep 2025 share holdings and fund action in Apollo Micro Systems 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 Small Cap Fund
|
25.74
|
4.07%
|
877,192
|
0
|
0%
|
877,192
|
0%
|
877,192
|
0%
|
LIC MF Flexi Cap Fund
|
51.49
|
4.99%
|
1,754,386
|
0
|
0%
|
1,754,386
|
0%
|
1,754,386
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
343
|
0
|
0%
|
343
|
7.19%
|
320
|
100%
|
TrustMF Flexi Cap Fund
|
20.08
|
1.79%
|
615,823
|
-176,260
|
-22.25%
|
792,083
|
0%
|
792,083
|
6.83%
|
TrustMF Small Cap Fund
|
23.09
|
2.14%
|
708,205
|
-374,805
|
-34.61%
|
1,083,010
|
0%
|
1,083,010
|
-1.79%
|
Union Active Momentum Fund
|
14.41
|
3.16%
|
441,909
|
-238,000
|
-35.00%
|
679,909
|
0%
|
679,909
|
0%
|
TRUSTMF Multi Cap Fund
|
3.50
|
1.53%
|
107,232
|
107,232
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,505,090
|
-681,833
|
|
5,186,923
|
|
5,186,900
|
|