Mutual Fund Oct 2025 share holdings and fund action in PTC
| 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
|
13.84
|
0.51%
|
823,212
|
9,032
|
1.11%
|
814,180
|
-1.44%
|
826,060
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
613
|
4
|
0.66%
|
609
|
1.00%
|
603
|
7.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
587
|
14
|
2.44%
|
573
|
1.24%
|
566
|
7.40%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,891
|
29
|
0.75%
|
3,862
|
-0.59%
|
3,885
|
1.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
467
|
-16
|
-3.31%
|
483
|
-2.62%
|
496
|
4.20%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
504
|
1
|
0.20%
|
503
|
22.09%
|
412
|
31.63%
|
|
Nippon India Power & Infra Fund
|
50.30
|
0.67%
|
2,992,365
|
0
|
0%
|
2,992,365
|
0%
|
2,992,365
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
36.98
|
0.42%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
541
|
8
|
1.50%
|
533
|
0.19%
|
532
|
1.53%
|
|
JioBlackRock Flexi Cap Fund
|
4.89
|
0.27%
|
290,867
|
290,867
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,313,047
|
299,939
|
|
6,013,108
|
|
6,024,919
|
|
