Mutual Fund Oct 2025 share holdings and fund action in Pricol
| 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
|
13.47
|
0.49%
|
254,572
|
2,793
|
1.11%
|
251,779
|
-1.44%
|
255,452
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
189
|
1
|
0.53%
|
188
|
1.08%
|
186
|
8.14%
|
|
Motilal Oswal Small Cap Fund
|
123.41
|
2.12%
|
2,331,552
|
84,273
|
3.75%
|
2,247,279
|
-0.12%
|
2,250,069
|
1.63%
|
|
Shriram Aggresive Hybrid Fund
|
0.29
|
0.57%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
182
|
5
|
2.82%
|
177
|
1.14%
|
175
|
7.36%
|
|
ICICI Prudential Large & Mid Cap Fund
|
107.91
|
0.42%
|
2,038,738
|
0
|
0%
|
2,038,738
|
0%
|
2,038,738
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
51.24
|
0.81%
|
968,143
|
0
|
0%
|
968,143
|
0%
|
968,143
|
-10.28%
|
|
ICICI Prudential Transportation and Logistics Fund
|
55.41
|
1.84%
|
1,046,872
|
0
|
0%
|
1,046,872
|
0%
|
1,046,872
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,203
|
9
|
0.75%
|
1,194
|
-0.58%
|
1,201
|
3.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
144
|
-5
|
-3.36%
|
149
|
-2.61%
|
153
|
4.08%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
156
|
1
|
0.65%
|
155
|
22.05%
|
127
|
30.93%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-57,967
|
-100%
|
57,967
|
-75.66%
|
238,176
|
0%
|
|
Franklin India Small Cap Fund
|
139.73
|
1.01%
|
2,639,823
|
0
|
0%
|
2,639,823
|
0%
|
2,639,823
|
13.27%
|
|
Tata Retirement Savings Moderate Fund
|
21.28
|
0.98%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata ELSS Fund
|
102.17
|
2.17%
|
1,930,297
|
0
|
0%
|
1,930,297
|
0%
|
1,930,297
|
0%
|
|
Franklin India Opportunities Fund
|
82.76
|
1.01%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
1,563,667
|
0%
|
|
Tata India Consumer Fund
|
24.45
|
0.92%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata India Innovation Fund
|
14.26
|
0.82%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
167
|
3
|
1.83%
|
164
|
0%
|
164
|
1.23%
|
|
LIC MF Small Cap Fund
|
10.74
|
1.66%
|
202,903
|
55,448
|
37.60%
|
147,455
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.71
|
0.52%
|
13,440
|
13,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
5.34
|
0.77%
|
100,894
|
100,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.51%
|
4,810
|
4,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
1.96
|
1.00%
|
37,052
|
37,052
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,273,633
|
240,757
|
|
14,032,876
|
|
14,072,072
|
|