Mutual Fund Sep 2025 share holdings and fund action in Paradeep Phosphates 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 % | 
        
        
            
                
                    
                        | Motilal Oswal Nifty Microcap 250 Index Fund | 24.08 | 0.92% | 1,228,392 | -16,129 | -1.30% | 1,244,521 | 2.75% | 1,211,220 | 4.88% | 
            
                
                    
                        | SBI Flexicap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | UTI Small Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Multicap Fund | 744.88 | 3.24% | 38,000,000 | 0 | 0% | 38,000,000 | -1.90% | 38,737,360 | -6.36% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.02 | 0.04% | 865 | 12 | 1.41% | 853 | 7.57% | 793 | 7.16% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.01 | 0.04% | 759 | 138 | 22.22% | 621 | 31.57% | 472 | 0% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.02 | 0.04% | 923 | 9 | 0.98% | 914 | 7.15% | 853 | 100% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.11 | 0.04% | 5,827 | -26 | -0.44% | 5,853 | 1.70% | 5,755 | 2.49% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.01 | 0.04% | 729 | -18 | -2.41% | 747 | 4.33% | 716 | -0.14% | 
            
                
                    
                        | Samco Active Momentum Fund | 10.29 | 1.31% | 524,968 | -104,812 | -16.64% | 629,780 | 20.47% | 522,760 | 100% | 
            
                
                    
                        | Samco Multi Cap Fund | 0 | -% | 0 | -15,195 | -100% | 15,195 | -73.58% | 57,506 | -16.15% | 
            
                
                    
                        | TrustMF Small Cap Fund | - | -% | - | - | -% | 0 | -100% | 648,932 | -26.70% | 
            
                
                    
                        | HSBC Value Fund | 198.46 | 1.45% | 10,124,296 | -6,959,843 | -40.74% | 17,084,139 | -6.13% | 18,199,300 | -13.51% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 147.43 | 0.55% | - | - | 100% | 7,521,199 | -8.88% | 8,253,825 | 0% | 
            
                
                    
                        | ICICI Prudential Manufacturing Fund | 115.25 | 1.74% | 5,879,435 | -92,147 | -1.54% | 5,971,582 | 0% | 5,971,582 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 2.79 | 0.20% | 142,088 | 0 | 0% | 142,088 | 0% | 142,088 | 0% | 
            
                
                    
                        | ICICI Prudential Commodities Fund | 69.19 | 2.26% | 3,529,975 | 0 | 0% | 3,529,975 | -1.87% | 3,597,347 | 0% | 
            
                
                    
                        | ITI Small Cap Fund | 0 | -% | 0 | -1,411,275 | -100% | 1,411,275 | -6.74% | 1,513,330 | -14.88% | 
            
                
                    
                        | HDFC Dividend Yield Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HSBC Multi Cap Fund | 32.34 | 0.64% | 1,649,652 | -983,148 | -37.34% | 2,632,800 | -11.68% | 2,980,844 | -2.81% | 
            
                
                    
                        | Samco Special Opportunities Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Tata Resources & Energy Fund | 17.64 | 1.48% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | -15.09% | 
            
                
                    
                        | Tata Multi Asset Allocation Fund | 35.44 | 0.83% | 1,808,100 | 0 | 0% | 1,808,100 | 0% | 1,808,100 | -16.22% | 
            
                
                    
                        | Nippon India Small Cap Fund | 746.62 | 1.13% | 38,089,109 | 0 | 0% | 38,089,109 | -5.63% | 40,362,502 | 4.32% | 
            
                
                    
                        | HDFC Equity Savings Fund | 15.68 | 0.27% | - | - | 100% | 800,000 | -20% | 1,000,000 | -16.67% | 
            
                
                    
                        | HDFC Multi - Asset Fund | 15.68 | 0.32% | - | - | 100% | 800,000 | -20% | 1,000,000 | -16.67% | 
            
                
                    
                        | HDFC Infrastructure Fund | 39.20 | 1.55% | - | - | 100% | 2,000,000 | -16.67% | 2,400,000 | -36.06% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.02 | 0.04% | 804 | 2 | 0.25% | 802 | 1.52% | 790 | 2.86% | 
            
                
                    
                        | Union Active Momentum Fund | 14.85 | 3.25% | 757,409 | -46,087 | -5.74% | 803,496 | 0% | 803,496 | 0% | 
            
                
                    
                        | HSBC Conservative Hybrid Fund | - | -% | - | - | -% | - | -% | 85,300 | 0% | 
            
                
                    
                        | Motilal Oswal Quant Fund | 1.58 | 1.12% | 80,549 | 0 | 0% | 80,549 | 100% | - | -% | 
            
                
                    
                        | Capitalmind Flexi Cap Fund | 1.39 | 0.92% | 70,756 | 70,756 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 87.71 | 0.57% | 4,474,707 | 4,474,707 | 100% | - | -% | - | -% | 
            
        
        
            
                | Total: |  |  | 107,269,343 | -5,083,056 |  | 123,473,598 |  | 130,204,871 |  |