Mutual Fund Sep 2025 share holdings and fund action in GMR Power & Urban Infra
| 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 Infrastructure Fund
|
0
|
-%
|
0
|
-1,578,178
|
-100%
|
1,578,178
|
0%
|
1,578,178
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.28
|
0.43%
|
994,112
|
-14,609
|
-1.45%
|
1,008,721
|
2.75%
|
981,728
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
700
|
9
|
1.30%
|
691
|
7.47%
|
643
|
7.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
614
|
111
|
22.07%
|
503
|
31.33%
|
383
|
0.26%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,716
|
-28
|
-0.59%
|
4,744
|
3.58%
|
4,580
|
0.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
590
|
-15
|
-2.48%
|
605
|
4.13%
|
581
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-31,705
|
-100%
|
31,705
|
-70.64%
|
107,974
|
22.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
651
|
1
|
0.15%
|
650
|
1.56%
|
640
|
2.89%
|
| Total: |
|
|
1,001,383
|
-1,624,414
|
|
2,625,797
|
|
2,674,707
|
|