Mutual Fund Sep 2025 share holdings and fund action in LMW 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
|
33.40
|
1.28%
|
23,135
|
-214
|
-0.92%
|
23,349
|
2.76%
|
22,721
|
4.86%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
14
|
2
|
16.67%
|
12
|
33.33%
|
9
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
17
|
-1
|
-5.56%
|
18
|
20%
|
15
|
100%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
109
|
-1
|
-0.91%
|
110
|
1.85%
|
108
|
2.86%
|
Aditya Birla Sun Life Small Cap Fund
|
27.43
|
0.56%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.44
|
1.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
4.18%
|
Aditya Birla Sun Life Business Cycle Fund
|
16.24
|
0.95%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
112
|
-8
|
-6.67%
|
120
|
-1.64%
|
122
|
0.83%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund
|
13.26
|
1.08%
|
9,185
|
0
|
0%
|
9,185
|
0%
|
9,185
|
0%
|
HDFC Balanced Advantage Fund
|
198.17
|
0.19%
|
137,318
|
50
|
0.04%
|
137,268
|
0%
|
137,268
|
0%
|
Nippon India Small Cap Fund
|
121.33
|
0.18%
|
84,041
|
0
|
0%
|
84,041
|
0%
|
84,041
|
0%
|
Mahindra Manulife Manufacturing Fund
|
7.82
|
0.97%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
Mahindra Manulife Small Cap Fund
|
4.27
|
0.10%
|
2,955
|
0
|
0%
|
2,955
|
0%
|
2,955
|
0%
|
Mahindra Manulife Value Fund
|
6.64
|
1.22%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
0%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
81
|
-10
|
-10.99%
|
91
|
2.25%
|
89
|
-6.32%
|
Total: |
|
|
307,284
|
-182
|
|
307,466
|
|
306,827
|
|