Mutual Fund Oct 2025 share holdings and fund action in Electronics Mart
| 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
|
7.01
|
0.26%
|
463,783
|
5,087
|
1.11%
|
458,696
|
-1.44%
|
465,387
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
349
|
3
|
0.87%
|
346
|
0.87%
|
343
|
7.52%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
331
|
8
|
2.48%
|
323
|
1.25%
|
319
|
7.41%
|
|
SBI Multicap Fund
|
98.19
|
0.41%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
HSBC Business Cycles Fund
|
12.87
|
1.11%
|
851,700
|
202,500
|
31.19%
|
649,200
|
0%
|
649,200
|
100%
|
|
Bandhan Small Cap Fund
|
57.86
|
0.33%
|
3,830,589
|
30,000
|
0.79%
|
3,800,589
|
0%
|
3,800,589
|
7.07%
|
|
SBI Small Cap Fund
|
303.63
|
0.82%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
HSBC Consumption Fund
|
16.15
|
0.91%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,192
|
16
|
0.74%
|
2,176
|
-0.59%
|
2,189
|
3.60%
|
|
Bandhan Innovation Fund
|
16.04
|
0.84%
|
1,062,055
|
0
|
0%
|
1,062,055
|
9.63%
|
968,719
|
20.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
263
|
-9
|
-3.31%
|
272
|
-2.51%
|
279
|
4.10%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
284
|
1
|
0.35%
|
283
|
21.98%
|
232
|
31.07%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,090
|
0%
|
|
HDFC Value Fund
|
50.29
|
0.66%
|
3,329,395
|
0
|
0%
|
3,327,972
|
-0.04%
|
3,329,395
|
0%
|
|
Nippon India Consumption Fund
|
33.58
|
1.20%
|
2,223,165
|
0
|
0%
|
2,223,165
|
0%
|
2,223,165
|
0%
|
|
Nippon India Multi Cap Fund
|
112.50
|
0.23%
|
7,447,273
|
0
|
0%
|
7,447,273
|
-7.79%
|
8,076,073
|
0%
|
|
Nippon India Value Fund
|
45.58
|
0.50%
|
3,017,408
|
0
|
0%
|
3,017,408
|
0%
|
3,017,408
|
0%
|
|
Sundaram Consumption Fund
|
19.41
|
1.18%
|
1,285,051
|
0
|
0%
|
1,285,051
|
-10.03%
|
1,428,237
|
-2.11%
|
|
Nippon India Flexi Cap Fund
|
49.46
|
0.52%
|
3,274,051
|
-300,000
|
-8.39%
|
3,574,051
|
-28.86%
|
5,023,978
|
0%
|
|
Sundaram Small Cap Fund
|
30.69
|
0.88%
|
2,031,332
|
0
|
0%
|
2,031,332
|
-9.66%
|
2,248,576
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.65
|
0.36%
|
969,900
|
0
|
0%
|
969,900
|
0%
|
969,900
|
0%
|
|
HDFC Housing Opportunities Fund
|
28.70
|
2.16%
|
1,900,000
|
0
|
0%
|
1,899,189
|
-8.12%
|
2,067,048
|
0%
|
|
HDFC Dividend Yield Fund
|
12.84
|
0.20%
|
850,000
|
0
|
0%
|
849,637
|
-0.04%
|
850,000
|
0%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
304
|
4
|
1.33%
|
300
|
0%
|
300
|
1.69%
|
|
Axis Small Cap Fund
|
38.98
|
0.14%
|
2,580,746
|
559,746
|
27.70%
|
2,021,000
|
0%
|
2,021,000
|
0%
|
|
Franklin India Small Cap Fund
|
86.96
|
0.63%
|
5,756,764
|
730,260
|
14.53%
|
5,026,504
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.50
|
0.75%
|
496,711
|
496,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
7.68
|
0.33%
|
508,253
|
508,253
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
69,551,199
|
2,232,580
|
|
67,316,022
|
|
65,150,727
|
|
