Mutual Fund Oct 2025 share holdings and fund action in Rallis India 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
|
7.66
|
0.28%
|
296,417
|
3,252
|
1.11%
|
293,165
|
-1.44%
|
297,442
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
221
|
1
|
0.45%
|
220
|
0.92%
|
218
|
7.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
212
|
6
|
2.91%
|
206
|
0.98%
|
204
|
7.37%
|
|
SBI Contra Fund
|
237.20
|
0.48%
|
9,179,514
|
0
|
0%
|
9,179,514
|
0%
|
9,179,514
|
0%
|
|
SBI Multi Asset Allocation Fund
|
12.92
|
0.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
223.62
|
0.70%
|
8,654,179
|
0
|
0%
|
8,654,179
|
0%
|
8,654,179
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.53
|
1.50%
|
59,384
|
0
|
0%
|
59,384
|
0%
|
59,384
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,401
|
11
|
0.79%
|
1,390
|
-0.64%
|
1,399
|
3.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
168
|
-6
|
-3.45%
|
174
|
-2.25%
|
178
|
4.09%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
181
|
0
|
0%
|
181
|
22.30%
|
148
|
30.97%
|
|
Tata Small Cap Fund
|
13.96
|
0.12%
|
540,349
|
0
|
0%
|
540,349
|
0%
|
540,349
|
-49.85%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-90,825
|
-100%
|
90,825
|
0%
|
90,825
|
100%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,466
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
194
|
3
|
1.57%
|
191
|
0%
|
191
|
1.60%
|
|
Samco Multi Cap Fund
|
1.36
|
0.40%
|
52,767
|
52,767
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,284,987
|
-34,791
|
|
19,319,778
|
|
19,929,497
|
|