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
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,290
|
2.75%
|
242,618
|
4.88%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,708
|
0%
|
350,708
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,254
|
0%
|
310,254
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
171
|
7.55%
|
159
|
7.43%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
124
|
30.53%
|
95
|
1.06%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
181
|
8.38%
|
167
|
100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,172
|
3.53%
|
1,132
|
0.62%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,054,147
|
9.80%
|
960,069
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,970
|
0%
|
277,970
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150
|
4.17%
|
144
|
0%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160
|
1.27%
|
158
|
3.27%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,699
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,540
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,897
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,716
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,501
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,892
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,920
|
100%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,761
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,079
|
100%
|
-
|
-%
|
Total: |
|
|
0
|
0
|
|
4,647,332
|
|
3,708,474
|
|