Mutual Fund Sep 2025 share holdings and fund action in Gateway Distriparks
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
60.88
|
0.13%
|
9,934,596
|
0
|
0%
|
9,934,596
|
0%
|
9,934,596
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.09
|
0.27%
|
1,157,023
|
-16,882
|
-1.44%
|
1,173,905
|
2.75%
|
1,142,492
|
4.88%
|
|
Quantum Small Cap Fund
|
3.16
|
1.99%
|
515,633
|
23,834
|
4.85%
|
491,799
|
42.36%
|
345,461
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
815
|
11
|
1.37%
|
804
|
7.49%
|
748
|
7.16%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
715
|
130
|
22.22%
|
585
|
31.46%
|
445
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
874
|
9
|
1.04%
|
865
|
7.19%
|
807
|
100%
|
|
Bandhan Infrastructure Fund
|
10.52
|
0.65%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.52
|
0.84%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
5,488
|
-33
|
-0.60%
|
5,521
|
3.58%
|
5,330
|
0.62%
|
|
SBI Balanced Advantage Fund
|
128.74
|
0.34%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
687
|
-17
|
-2.41%
|
704
|
4.14%
|
676
|
0%
|
|
Templeton India Value Fund
|
11.64
|
0.53%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-4,117,782
|
-100%
|
4,117,782
|
-6.74%
|
4,415,318
|
3.26%
|
|
HDFC Hybrid Debt Fund
|
6.13
|
0.18%
|
-
|
-
|
100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
111.03
|
0.20%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
Franklin India Small Cap Fund
|
84.53
|
0.64%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Franklin Build India
|
21.45
|
0.73%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.30
|
0.17%
|
1,681,520
|
0
|
0%
|
1,681,520
|
0%
|
1,681,520
|
0%
|
|
HDFC Small Cap Fund
|
206.86
|
0.56%
|
-
|
-
|
100%
|
33,756,481
|
0%
|
33,756,481
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
42.90
|
0.64%
|
-
|
-
|
100%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-2,397,352
|
-100%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.39
|
0.26%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.85
|
0.59%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
10.64
|
0.35%
|
1,736,553
|
0
|
0%
|
1,736,553
|
0%
|
1,736,553
|
0%
|
|
HDFC Multi - Asset Fund
|
15.32
|
0.31%
|
-
|
-
|
100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
70.29
|
0.83%
|
11,470,672
|
0
|
0%
|
11,470,672
|
0%
|
11,470,672
|
0%
|
|
HDFC Infrastructure Fund
|
18.38
|
0.73%
|
-
|
-
|
100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
97.47
|
0.24%
|
15,905,723
|
-620,000
|
-3.75%
|
16,525,723
|
0%
|
16,525,723
|
-12.88%
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.77
|
0.27%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.84
|
0.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
61.11
|
0.24%
|
9,971,474
|
0
|
0%
|
9,971,474
|
0%
|
9,971,474
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
757
|
0
|
0%
|
757
|
1.61%
|
745
|
2.90%
|
|
Mirae Asset Equity Savings Fund
|
0.24
|
0.01%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
| Total: |
|
|
123,289,586
|
-7,128,082
|
|
175,534,149
|
|
175,653,449
|
|
