Mutual Fund Sep 2025 share holdings and fund action in Galaxy Surfactants
| 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 Balanced Advantage Fund
|
3.52
|
0.44%
|
15,989
|
1,719
|
12.05%
|
14,270
|
27.66%
|
11,178
|
632.98%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
26
|
0
|
0%
|
26
|
18.18%
|
22
|
100%
|
|
Bank of India Small Cap Fund
|
14.30
|
0.74%
|
64,920
|
-3,619
|
-5.28%
|
68,539
|
-0.10%
|
68,611
|
0%
|
|
Axis Small Cap Fund
|
309.72
|
1.19%
|
1,406,032
|
0
|
0%
|
1,406,032
|
0%
|
1,406,032
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,452
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,151
|
0%
|
|
Axis Multicap Fund
|
32.02
|
0.37%
|
145,367
|
0
|
0%
|
145,367
|
0%
|
145,367
|
0%
|
|
ICICI Prudential FMCG Fund
|
9.21
|
0.47%
|
41,797
|
0
|
0%
|
41,797
|
2.55%
|
40,757
|
-12.57%
|
|
ICICI Prudential Value Fund
|
141.65
|
0.26%
|
643,032
|
0
|
0%
|
643,032
|
0%
|
643,032
|
-2.27%
|
|
ICICI Prudential Manufacturing Fund
|
0.67
|
0.01%
|
3,049
|
0
|
0%
|
3,049
|
0%
|
3,049
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
172
|
2
|
1.18%
|
170
|
-1.16%
|
172
|
1.18%
|
|
ICICI Prudential Regular Savings Fund
|
1.52
|
0.05%
|
6,881
|
0
|
0%
|
6,881
|
418.54%
|
1,327
|
0%
|
|
Nippon India Small Cap Fund
|
289.10
|
0.44%
|
1,312,429
|
0
|
0%
|
1,312,429
|
1.68%
|
1,290,749
|
0%
|
|
ICICI Prudential Smallcap Fund
|
70.69
|
0.84%
|
320,927
|
0
|
0%
|
320,927
|
0%
|
320,927
|
0%
|
|
ICICI Prudential Quality Fund
|
4.88
|
0.22%
|
22,140
|
0
|
0%
|
22,140
|
-8.29%
|
24,140
|
-29.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
125
|
-3
|
-2.34%
|
128
|
1.59%
|
126
|
-5.97%
|
|
LIC MF Manufacturing Fund
|
1.63
|
0.19%
|
7,377
|
0
|
0%
|
7,377
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.57
|
1.04%
|
29,808
|
29,414
|
7465.48%
|
394
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
4.69
|
0.01%
|
21,313
|
189
|
0.89%
|
21,124
|
100%
|
-
|
-%
|
| Total: |
|
|
4,041,394
|
27,702
|
|
4,013,692
|
|
3,976,102
|
|