Mutual Fund Sep 2025 share holdings and fund action in Oriental Hotels
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
44.90
|
0.15%
|
3,516,804
|
0
|
0%
|
3,516,804
|
0%
|
3,516,804
|
0%
|
|
Quant Value Fund
|
9.87
|
0.58%
|
773,213
|
-504,483
|
-39.48%
|
1,277,696
|
0%
|
1,277,696
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
147
|
2
|
1.38%
|
145
|
8.21%
|
134
|
100%
|
| Total: |
|
|
4,290,164
|
-504,481
|
|
4,794,645
|
|
4,794,634
|
|