Mutual Fund Sep 2025 share holdings and fund action in Mahindra Holidays & Resorts 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 % |
|
Quant Small Cap Fund
|
35.26
|
0.12%
|
999,412
|
0
|
0%
|
999,412
|
0%
|
999,412
|
0%
|
|
UTI Large & Mid Cap Fund
|
35.38
|
0.71%
|
1,002,778
|
0
|
0%
|
1,002,778
|
0%
|
1,002,778
|
0%
|
|
Quant Multi Cap Fund
|
7.05
|
0.08%
|
199,882
|
0
|
0%
|
199,882
|
0%
|
199,882
|
0%
|
|
UTI Retirement Fund
|
19.15
|
0.41%
|
542,724
|
0
|
0%
|
542,724
|
0%
|
542,724
|
0%
|
|
UTI Aggressive Hybrid Fund
|
42.87
|
0.67%
|
1,215,118
|
0
|
0%
|
1,215,118
|
0%
|
1,215,118
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
166
|
-3
|
-1.78%
|
169
|
8.33%
|
156
|
100%
|
|
HDFC Hybrid Equity Fund
|
218.00
|
0.91%
|
6,178,246
|
-875
|
-0.01%
|
6,179,121
|
0%
|
6,179,121
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
9.55
|
0.69%
|
270,718
|
0
|
0%
|
270,718
|
0%
|
270,718
|
81.33%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.46
|
0.40%
|
749,894
|
-106
|
-0.01%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.00
|
0.30%
|
141,698
|
-21
|
-0.01%
|
141,719
|
0%
|
141,719
|
0%
|
|
HDFC Childrens Fund
|
39.17
|
0.38%
|
1,110,067
|
-92,925
|
-7.72%
|
1,202,992
|
-7.67%
|
1,302,992
|
-25.97%
|
|
HDFC Dividend Yield Fund
|
32.00
|
0.52%
|
907,017
|
-130
|
-0.01%
|
907,147
|
0%
|
907,147
|
0%
|
| Total: |
|
|
13,317,720
|
-94,060
|
|
13,411,780
|
|
13,511,767
|
|