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
|
-
|
-%
|
-
|
-
|
-%
|
3,299,474
|
0%
|
3,299,474
|
19.97%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,966,960
|
0%
|
1,966,960
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,807,588
|
0%
|
1,807,588
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,578,101
|
0%
|
9,578,101
|
1.88%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,078
|
-1.24%
|
2,104
|
1.45%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
828,559
|
0%
|
828,559
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,411,522
|
0%
|
2,411,522
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,463
|
0%
|
127,463
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
509,738
|
0%
|
509,738
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,415,165
|
0%
|
4,415,165
|
-11.45%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,041,826
|
0%
|
1,041,826
|
11.42%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122
|
0%
|
122
|
8.93%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
361,850
|
0%
|
361,850
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
284
|
1.79%
|
279
|
2.95%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,743,067
|
0%
|
6,743,067
|
13.62%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,040
|
0%
|
146,040
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,556
|
0.78%
|
1,544
|
-5.74%
|
| Total: |
|
|
12,447,633
|
-462,944
|
|
78,560,150
|
|
78,799,111
|
|