Mutual Fund Oct 2025 share holdings and fund action in Ashoka Buildcon 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
|
9.09
|
0.33%
|
442,044
|
4,850
|
1.11%
|
437,194
|
-1.44%
|
443,590
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
334
|
2
|
0.60%
|
332
|
3.11%
|
322
|
7.33%
|
|
SBI Infrastructure Fund
|
87.89
|
1.84%
|
4,273,550
|
0
|
0%
|
4,273,550
|
0%
|
4,273,550
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
315
|
7
|
2.27%
|
308
|
1.32%
|
304
|
7.42%
|
|
SBI Multi Asset Allocation Fund
|
63.36
|
0.56%
|
3,080,630
|
441,015
|
16.71%
|
1,693,793
|
0%
|
1,693,793
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
49.98
|
2.06%
|
2,430,000
|
-70,000
|
-2.80%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Kotak Multicap Fund
|
211.32
|
0.98%
|
10,274,969
|
0
|
0%
|
10,274,969
|
0%
|
10,274,969
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
51.46
|
0.55%
|
2,502,201
|
0
|
0%
|
2,502,201
|
0%
|
2,502,201
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,089
|
15
|
0.72%
|
2,074
|
-0.58%
|
2,086
|
3.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
251
|
-9
|
-3.46%
|
260
|
-2.26%
|
266
|
4.31%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
270
|
0
|
0%
|
270
|
22.17%
|
221
|
31.55%
|
|
UTI Infrastructure Fund
|
12.47
|
0.56%
|
606,348
|
0
|
0%
|
606,348
|
0%
|
606,348
|
0%
|
|
HDFC Infrastructure Fund
|
27.42
|
1.06%
|
1,333,350
|
0
|
0%
|
1,332,917
|
-0.03%
|
1,333,350
|
0%
|
|
HDFC Balanced Advantage Fund
|
305.08
|
0.29%
|
14,834,080
|
0
|
0%
|
14,829,264
|
-0.03%
|
14,834,080
|
0%
|
|
HDFC Housing Opportunities Fund
|
20.74
|
1.56%
|
1,008,495
|
0
|
0%
|
1,008,166
|
-0.03%
|
1,008,495
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
290
|
4
|
1.40%
|
286
|
0%
|
286
|
1.78%
|
| Total: |
|
|
40,789,216
|
375,884
|
|
39,461,932
|
|
39,473,861
|
|
