Mutual Fund Sep 2025 share holdings and fund action in Man Infraconstruction 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 % |
|
Quant Small Cap Fund
|
88.32
|
0.30%
|
6,030,000
|
0
|
0%
|
6,030,000
|
0%
|
6,030,000
|
0%
|
|
Quant Value Fund
|
25.63
|
1.52%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.08
|
0.23%
|
415,077
|
-4,139
|
-0.99%
|
419,216
|
2.75%
|
407,997
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
292
|
5
|
1.74%
|
287
|
7.49%
|
267
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
256
|
47
|
22.49%
|
209
|
31.45%
|
159
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
307
|
1
|
0.33%
|
306
|
7.75%
|
284
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,969
|
-3
|
-0.15%
|
1,972
|
3.63%
|
1,903
|
0.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
246
|
-5
|
-1.99%
|
251
|
4.15%
|
241
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
271
|
1
|
0.37%
|
270
|
1.50%
|
266
|
3.10%
|
| Total: |
|
|
8,198,418
|
-4,093
|
|
8,202,511
|
|
8,191,117
|
|