Mutual Fund Sep 2025 share holdings and fund action in Aether Industries 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 % |
|
SBI Conservative Hybrid Fund
|
77.45
|
0.79%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.98
|
0.76%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI MNC Fund
|
233.10
|
3.97%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Comma Fund
|
0.50
|
0.06%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Healthcare Opportunities Fund
|
105.27
|
2.68%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
142.87
|
3.23%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.53
|
0.33%
|
113,447
|
29,530
|
35.19%
|
83,917
|
2.75%
|
81,669
|
4.88%
|
|
SBI Flexicap Fund
|
61.89
|
0.28%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
SBI Multicap Fund
|
300.78
|
1.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
80
|
23
|
40.35%
|
57
|
7.55%
|
53
|
6%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
70
|
28
|
66.67%
|
42
|
31.25%
|
32
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
85
|
25
|
41.67%
|
60
|
9.09%
|
55
|
100%
|
|
Axis InnovationFund
|
20.46
|
1.74%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-585,452
|
-100%
|
585,452
|
0%
|
585,452
|
0%
|
|
Invesco India Smallcap Fund
|
22.82
|
0.28%
|
303,495
|
0
|
0%
|
303,495
|
0%
|
303,495
|
0%
|
|
Axis Business Cycles Fund
|
27.11
|
1.20%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
Bandhan Business Cycle Fund
|
3.09
|
0.19%
|
41,134
|
-720
|
-1.72%
|
41,854
|
0%
|
41,854
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.72
|
0.42%
|
89,374
|
0
|
0%
|
89,374
|
0%
|
89,374
|
45.11%
|
|
SBI Equity Savings Fund
|
32.78
|
0.53%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
538
|
143
|
36.20%
|
395
|
3.67%
|
381
|
0.53%
|
|
Invesco India Manufacturing Fund
|
4.36
|
0.56%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
67
|
17
|
34%
|
50
|
4.17%
|
48
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.90
|
0.94%
|
517,371
|
0
|
0%
|
517,371
|
0%
|
517,371
|
26.93%
|
|
Edelweiss Small Cap Fund
|
48.57
|
0.96%
|
645,867
|
0
|
0%
|
645,867
|
0%
|
645,867
|
7.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
553
|
157
|
39.65%
|
396
|
-1.25%
|
401
|
1.78%
|
|
HDFC Business Cycle Fund
|
59.56
|
2.05%
|
-
|
-
|
100%
|
792,094
|
0%
|
792,094
|
0%
|
|
HDFC Innovation Fund
|
0.19
|
0.01%
|
-
|
-
|
100%
|
2,534
|
0%
|
2,534
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
-
|
-
|
100%
|
23
|
0%
|
23
|
9.52%
|
|
Edelweiss Equity Savings Fund
|
0.96
|
0.10%
|
12,753
|
0
|
0%
|
12,753
|
0%
|
12,753
|
-46.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
74
|
20
|
37.04%
|
54
|
1.89%
|
53
|
3.92%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
-
|
-
|
100%
|
296
|
-1.99%
|
302
|
-3.21%
|
| Total: |
|
|
15,124,153
|
-556,229
|
|
16,475,329
|
|
16,473,056
|
|