Mutual Fund Sep 2025 share holdings and fund action in CIE Automotive India 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
|
17.50
|
0.67%
|
434,311
|
-6,367
|
-1.44%
|
440,678
|
2.75%
|
428,884
|
4.88%
|
|
Canara Robeco Small Cap Fund
|
79.15
|
0.62%
|
1,964,628
|
0
|
0%
|
1,964,628
|
0%
|
1,964,628
|
0%
|
|
UTI Small Cap Fund
|
38.73
|
0.83%
|
961,440
|
-17,500
|
-1.79%
|
978,940
|
0%
|
978,940
|
0%
|
|
UTI MNC Fund
|
30.21
|
1.06%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
306
|
4
|
1.32%
|
302
|
7.47%
|
281
|
7.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
268
|
48
|
21.82%
|
220
|
31.74%
|
167
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
322
|
3
|
0.94%
|
319
|
7.41%
|
297
|
100%
|
|
Axis Small Cap Fund
|
141.20
|
0.54%
|
3,505,127
|
0
|
0%
|
3,505,127
|
0%
|
3,505,127
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,060
|
-13
|
-0.63%
|
2,073
|
1.72%
|
2,038
|
2.52%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-389,113
|
-100%
|
389,113
|
-39.20%
|
640,000
|
-58.83%
|
|
UTI Transportation & Logistics Fund
|
22.78
|
0.57%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
38.10
|
1.03%
|
945,790
|
-50,000
|
-5.02%
|
995,790
|
0%
|
995,790
|
-9.63%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
258
|
-6
|
-2.27%
|
264
|
3.94%
|
254
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
132.92
|
0.54%
|
3,299,474
|
0
|
0%
|
3,299,474
|
0%
|
3,299,474
|
19.97%
|
|
ICICI Pru Multicap Fund
|
79.24
|
0.51%
|
1,966,960
|
0
|
0%
|
1,966,960
|
0%
|
1,966,960
|
0%
|
|
HDFC Flexi Cap Fund
|
402.85
|
0.47%
|
10,009,939
|
9,939
|
0.10%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
4.83
|
0.14%
|
120,119
|
119
|
0.10%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Focused Fund
|
286.02
|
1.22%
|
7,107,057
|
7,057
|
0.10%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
72.82
|
0.30%
|
1,809,385
|
1,797
|
0.10%
|
1,807,588
|
0%
|
1,807,588
|
0%
|
|
HDFC Large and Mid Cap Fund
|
64.72
|
0.24%
|
1,608,123
|
1,598
|
0.10%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
HDFC Small Cap Fund
|
385.85
|
1.05%
|
9,587,621
|
9,520
|
0.10%
|
9,578,101
|
0%
|
9,578,101
|
1.88%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.06
|
0.48%
|
200,199
|
199
|
0.10%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
91.26
|
0.30%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,088
|
10
|
0.48%
|
2,078
|
-1.24%
|
2,104
|
1.45%
|
|
HDFC Multi Cap Fund
|
109.96
|
0.59%
|
2,732,243
|
2,713
|
0.10%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
HDFC Transportation and Logistics Fund
|
33.38
|
2.02%
|
829,383
|
824
|
0.10%
|
828,559
|
0%
|
828,559
|
0%
|
|
HDFC Manufacturing Fund
|
97.15
|
0.84%
|
2,413,920
|
2,398
|
0.10%
|
2,411,522
|
0%
|
2,411,522
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.13
|
0.16%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
65.36
|
0.83%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
Tata Small Cap Fund
|
130.23
|
1.12%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
|
Nippon India Small Cap Fund
|
200.09
|
0.30%
|
4,966,784
|
0
|
0%
|
4,966,784
|
0%
|
4,966,784
|
0%
|
|
Tata Children’s Fund
|
3.42
|
0.96%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
19.93
|
0.66%
|
494,738
|
-15,000
|
-2.94%
|
509,738
|
0%
|
509,738
|
0%
|
|
HDFC Equity Savings Fund
|
12.09
|
0.21%
|
300,298
|
298
|
0.10%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
177.86
|
0.38%
|
4,415,165
|
0
|
0%
|
4,415,165
|
0%
|
4,415,165
|
-11.45%
|
|
HDFC Multi - Asset Fund
|
12.09
|
0.25%
|
300,298
|
298
|
0.10%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.24
|
0.57%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
ICICI Prudential MNC Fund
|
41.97
|
2.49%
|
1,041,826
|
0
|
0%
|
1,041,826
|
0%
|
1,041,826
|
11.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
8.93%
|
|
DSP Multi Asset Allocation Fund
|
20.59
|
0.47%
|
511,111
|
149,261
|
41.25%
|
361,850
|
0%
|
361,850
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
284
|
0
|
0%
|
284
|
1.79%
|
279
|
2.95%
|
|
ICICI Prudential Multi-Asset Fund
|
271.64
|
0.40%
|
6,743,067
|
0
|
0%
|
6,743,067
|
0%
|
6,743,067
|
13.62%
|
|
DSP Value Fund
|
8.84
|
0.79%
|
219,395
|
73,355
|
50.23%
|
146,040
|
0%
|
146,040
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,523
|
-33
|
-2.12%
|
1,556
|
0.78%
|
1,544
|
-5.74%
|
| Total: |
|
|
78,341,559
|
-218,591
|
|
78,560,150
|
|
78,799,111
|
|