Mutual Fund Sep 2025 share holdings and fund action in MOIL 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 % |
|
Canara Robeco Infrastructure
|
11.11
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.52
|
0.38%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Canara Robeco Value Fund
|
11.85
|
0.92%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.10
|
0.35%
|
245,705
|
-3,585
|
-1.44%
|
249,290
|
2.75%
|
242,618
|
4.88%
|
|
Canara Robeco Manufacturing Fund
|
12.99
|
0.79%
|
350,708
|
0
|
0%
|
350,708
|
0%
|
350,708
|
0%
|
|
Canara Robeco Multi Cap Fund
|
11.49
|
0.25%
|
310,254
|
0
|
0%
|
310,254
|
0%
|
310,254
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
173
|
2
|
1.17%
|
171
|
7.55%
|
159
|
7.43%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
152
|
28
|
22.58%
|
124
|
30.53%
|
95
|
1.06%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
183
|
2
|
1.10%
|
181
|
8.38%
|
167
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,165
|
-7
|
-0.60%
|
1,172
|
3.53%
|
1,132
|
0.62%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.04
|
0.80%
|
1,054,147
|
0
|
0%
|
1,054,147
|
9.80%
|
960,069
|
0%
|
|
Bandhan Small Cap Fund
|
10.29
|
0.07%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
146
|
-4
|
-2.67%
|
150
|
4.17%
|
144
|
0%
|
|
ICICI Prudential Commodities Fund
|
9.26
|
0.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Resources & Energy Fund
|
22.22
|
1.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
160
|
0
|
0%
|
160
|
1.27%
|
158
|
3.27%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-56,699
|
-100%
|
56,699
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
12.24
|
0.85%
|
330,443
|
903
|
0.27%
|
329,540
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.59
|
0.15%
|
42,897
|
0
|
0%
|
42,897
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-24,716
|
-100%
|
24,716
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
10.39
|
1.42%
|
280,501
|
0
|
0%
|
280,501
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
7.17
|
1.09%
|
193,744
|
112,852
|
139.51%
|
80,892
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.18
|
1.20%
|
4,920
|
0
|
0%
|
4,920
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.32
|
1.09%
|
8,761
|
0
|
0%
|
8,761
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.40
|
1.01%
|
172,873
|
163,794
|
1804.10%
|
9,079
|
100%
|
-
|
-%
|
| Total: |
|
|
4,839,902
|
192,570
|
|
4,647,332
|
|
3,708,474
|
|