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
|
|