Mutual Fund Oct 2025 share holdings and fund action in Arvind Ltd.
| 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 Nifty Microcap 250 Index Fund
|
17.24
|
0.63%
|
540,918
|
5,934
|
1.11%
|
534,984
|
-1.37%
|
542,407
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
407
|
3
|
0.74%
|
404
|
1%
|
400
|
7.53%
|
|
Canara Robeco Small Cap Fund
|
2.69
|
0.02%
|
84,243
|
0
|
0%
|
84,243
|
0%
|
84,243
|
0%
|
|
Canara Robeco Multi Cap Fund
|
6.43
|
0.13%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.14
|
3.09%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
LIC MF Value Fund
|
2.87
|
1.36%
|
90,168
|
30,608
|
51.39%
|
59,560
|
0%
|
59,560
|
0%
|
|
LIC MF Manufacturing Fund
|
9.98
|
1.19%
|
313,080
|
0
|
0%
|
313,080
|
0%
|
313,080
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
386
|
9
|
2.39%
|
377
|
1.34%
|
372
|
7.51%
|
|
Quant Small Cap Fund
|
450.59
|
1.48%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
SBI Comma Fund
|
24.23
|
2.92%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
LIC MF Small Cap Fund
|
5.10
|
0.79%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
Quant Manufacturing Fund
|
22.19
|
2.82%
|
696,183
|
0
|
0%
|
696,183
|
0%
|
696,183
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.95
|
0.59%
|
1,253,250
|
0
|
0%
|
1,253,250
|
0%
|
1,253,250
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
75.86
|
1.48%
|
2,379,563
|
164,520
|
7.43%
|
2,215,043
|
0%
|
2,215,043
|
2.31%
|
|
Bandhan Large & Mid Cap Fund
|
60.06
|
0.51%
|
1,884,092
|
23,958
|
1.29%
|
1,860,134
|
0%
|
1,860,134
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.19
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund
|
244.85
|
1.41%
|
7,680,260
|
792,342
|
11.50%
|
6,887,918
|
7.32%
|
6,418,196
|
10.60%
|
|
Bank of India Small Cap Fund
|
25.03
|
1.24%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
2,557
|
20
|
0.79%
|
2,537
|
-0.55%
|
2,551
|
1.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
307
|
-11
|
-3.46%
|
318
|
-2.15%
|
325
|
4.17%
|
|
Bandhan Business Cycle Fund
|
3.70
|
0.24%
|
116,067
|
-1,331
|
-1.13%
|
117,398
|
5.86%
|
110,902
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
23.05
|
1.31%
|
723,149
|
0
|
0%
|
723,149
|
0%
|
723,149
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
331
|
1
|
0.30%
|
330
|
21.77%
|
271
|
31.55%
|
|
Bandhan Balanced Advantage Fund
|
4.59
|
0.20%
|
144,095
|
-2,331
|
-1.59%
|
146,426
|
-17.02%
|
176,466
|
5.23%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-242,000
|
-100%
|
242,000
|
0%
|
242,000
|
-42.65%
|
|
Mahindra Manulife Small Cap Fund
|
77.36
|
1.80%
|
2,426,567
|
0
|
0%
|
2,426,567
|
0%
|
2,426,567
|
15.74%
|
|
ITI Small Cap Fund
|
31.93
|
1.13%
|
1,001,462
|
54,244
|
5.73%
|
947,218
|
8.12%
|
876,080
|
19.97%
|
|
ITI Flexi Cap Fund
|
11.56
|
0.90%
|
362,616
|
24,359
|
7.20%
|
338,257
|
22.52%
|
276,094
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
10.86
|
1.07%
|
340,549
|
0
|
0%
|
340,549
|
0%
|
340,549
|
0%
|
|
JM Flexicap Fund
|
83.79
|
1.38%
|
2,628,287
|
0
|
0%
|
2,628,287
|
1.23%
|
2,596,373
|
-4.87%
|
|
HDFC Mid Cap Fund
|
259.88
|
0.29%
|
8,151,786
|
0
|
0%
|
8,137,057
|
-0.18%
|
8,151,786
|
0%
|
|
JM Midcap Fund
|
25.27
|
1.71%
|
792,572
|
0
|
0%
|
792,572
|
0.54%
|
788,336
|
-8.35%
|
|
Mirae Asset Balanced Advantage Fund
|
4.82
|
0.24%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.36
|
0.19%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Mirae Asset Multicap Fund
|
17.83
|
0.41%
|
559,409
|
-40,830
|
-6.80%
|
600,239
|
18.31%
|
507,340
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.58
|
0.18%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
355
|
5
|
1.43%
|
350
|
0.29%
|
349
|
1.45%
|
| Total: |
|
|
48,780,625
|
709,500
|
|
48,056,396
|
|
47,369,972
|
|