Mutual Fund Oct 2025 share holdings and fund action in Pitti Engineering
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
16.67%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,038,504
|
4.49%
|
|
SBI Infrastructure Fund
|
75.72
|
1.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Children's Benefit Fund
|
1.23
|
0.95%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.79
|
0.27%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
23.75
|
0.76%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.25
|
0.14%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.87
|
0.65%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
HSBC Business Cycles Fund
|
5.61
|
0.48%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.11
|
0.20%
|
106,791
|
0
|
0%
|
106,791
|
0%
|
106,791
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.84
|
1.45%
|
177,933
|
0
|
0%
|
177,933
|
0%
|
177,933
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.93
|
0.69%
|
62,628
|
0
|
0%
|
62,628
|
0%
|
62,628
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.66
|
0.73%
|
397,854
|
0
|
0%
|
397,854
|
0%
|
397,854
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
57.70
|
0.92%
|
609,600
|
0
|
0%
|
609,600
|
38.43%
|
440,380
|
0.34%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-65,668
|
-100%
|
65,668
|
0%
|
65,668
|
0%
|
|
HSBC Focused Fund
|
21.19
|
1.24%
|
223,862
|
-50,517
|
-18.41%
|
274,379
|
0%
|
274,379
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.11
|
0.50%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
31.33
|
1.97%
|
330,970
|
0
|
0%
|
330,970
|
0%
|
330,970
|
0%
|
|
Franklin India Small Cap Fund
|
22.44
|
0.16%
|
237,080
|
0
|
0%
|
237,080
|
0%
|
237,080
|
0%
|
|
UTI Infrastructure Fund
|
5.21
|
0.23%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
UTI Small Cap Fund
|
34.58
|
0.70%
|
365,333
|
0
|
0%
|
365,333
|
0%
|
365,333
|
0%
|
|
HSBC Flexi Cap Fund
|
42.52
|
0.81%
|
449,170
|
0
|
0%
|
449,170
|
0%
|
449,170
|
0%
|
|
SBI ELSS Tax Saver Fund
|
104.12
|
0.33%
|
1,100,000
|
7,394
|
0.68%
|
1,092,606
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
13.29
|
0.56%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
-
|
-%
|
| Total: |
|
|
5,538,596
|
-108,791
|
|
5,647,387
|
|
5,283,664
|
|