Mutual Fund Sep 2025 share holdings and fund action in LG Balakrishnan
| 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 BSE 1000 Index Fund
|
0.01
|
0.01%
|
53
|
2
|
3.92%
|
51
|
8.51%
|
47
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
12.08
|
1.84%
|
88,005
|
3,005
|
3.54%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
11.21
|
0.04%
|
81,495
|
-199
|
-0.24%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
389.22
|
1.06%
|
2,829,593
|
-6,908
|
-0.24%
|
2,836,501
|
0%
|
2,836,501
|
0%
|
|
HDFC Transportation and Logistics Fund
|
14.39
|
0.87%
|
104,634
|
-255
|
-0.24%
|
104,889
|
0%
|
104,889
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
122.25
|
0.18%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.48
|
0.65%
|
32,640
|
0
|
0%
|
32,640
|
0%
|
32,640
|
22.52%
|
|
Mahindra Manulife Manufacturing Fund
|
10.59
|
1.32%
|
77,162
|
0
|
0%
|
77,162
|
0%
|
77,162
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.50
|
0.81%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
| Total: |
|
|
4,137,261
|
-4,355
|
|
4,141,616
|
|
4,141,612
|
|