Mutual Fund Sep 2025 share holdings and fund action in Orient Electric
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum ESG Best In Class Strategy Fund
|
0.90
|
0.85%
|
46,039
|
0
|
0%
|
46,039
|
0%
|
46,039
|
0%
|
|
Quantum Ethical Fund
|
0.67
|
0.87%
|
33,945
|
3,756
|
12.44%
|
30,189
|
0%
|
30,189
|
18.78%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
296
|
3
|
1.02%
|
293
|
7.72%
|
272
|
100%
|
|
Bajaj Finserv Consumption Fund
|
5.72
|
0.89%
|
291,883
|
0
|
0%
|
291,883
|
0%
|
291,883
|
0%
|
|
Axis Small Cap Fund
|
132.18
|
0.51%
|
6,742,466
|
0
|
0%
|
6,742,466
|
0.15%
|
6,732,692
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.39
|
0.36%
|
172,746
|
0
|
0%
|
172,746
|
0%
|
172,746
|
26.75%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.97
|
0.47%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
36.31
|
0.34%
|
1,852,244
|
0
|
0%
|
1,852,244
|
0%
|
1,852,244
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
3.40
|
0.02%
|
173,178
|
96,000
|
124.39%
|
77,178
|
116.32%
|
35,678
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.86
|
0.47%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
Sundaram Small Cap Fund
|
31.43
|
0.94%
|
1,603,225
|
0
|
0%
|
1,603,225
|
0%
|
1,603,225
|
0%
|
|
Kotak Small Cap Fund
|
123.67
|
0.71%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
68.68
|
0.28%
|
3,503,181
|
693,713
|
24.69%
|
2,809,468
|
0.14%
|
2,805,469
|
0.66%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
872,663
|
-32.53%
|
|
ICICI Pru Multicap Fund
|
106.59
|
0.69%
|
5,436,921
|
-13,786
|
-0.25%
|
5,450,707
|
0.22%
|
5,438,966
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.19
|
0.35%
|
570,910
|
0
|
0%
|
570,910
|
3.63%
|
550,910
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
6.57
|
0.48%
|
335,368
|
83,930
|
33.38%
|
251,438
|
41.00%
|
178,324
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
1.73
|
0.05%
|
88,054
|
0
|
0%
|
88,054
|
0%
|
88,054
|
0%
|
|
Nippon India Consumption Fund
|
21.85
|
0.78%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
Nippon India Small Cap Fund
|
223.11
|
0.34%
|
11,380,837
|
435,000
|
3.97%
|
10,945,837
|
9.74%
|
9,974,228
|
0%
|
|
HDFC Multi - Asset Fund
|
13.72
|
0.28%
|
701,216
|
1,216
|
0.17%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
40.82
|
0.48%
|
2,082,197
|
0
|
0%
|
2,082,197
|
0%
|
2,082,197
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
58.91
|
2.58%
|
3,005,108
|
0
|
0%
|
3,005,108
|
0%
|
3,005,108
|
1.93%
|
|
Tata Housing Opportunities Fund
|
12.65
|
2.42%
|
645,329
|
0
|
0%
|
645,329
|
0%
|
645,329
|
116.13%
|
|
Tata Multicap Fund
|
22.54
|
0.73%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Mirae Asset Focused Fund
|
166.24
|
2.14%
|
8,479,995
|
0
|
0%
|
8,479,995
|
0%
|
8,479,995
|
0%
|
|
Mirae Asset Multicap Fund
|
30.58
|
0.74%
|
1,559,792
|
0
|
0%
|
1,559,792
|
0%
|
1,559,792
|
16.60%
|
|
Mirae Asset Small Cap Fund
|
9.34
|
0.39%
|
476,399
|
60,000
|
14.41%
|
416,399
|
2.24%
|
407,274
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.29
|
0.80%
|
525,912
|
200,912
|
61.82%
|
325,000
|
100%
|
-
|
-%
|
| Total: |
|
|
59,648,936
|
1,560,744
|
|
58,088,192
|
|
57,494,972
|
|