Mutual Fund Oct 2025 share holdings and fund action in Sterlite Tech
| 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
|
10.83
|
0.40%
|
922,357
|
10,118
|
1.11%
|
912,239
|
-1.85%
|
929,454
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
695
|
5
|
0.72%
|
690
|
1.02%
|
683
|
7.05%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
658
|
16
|
2.49%
|
642
|
0.78%
|
637
|
7.60%
|
|
Bandhan Multi Cap Fund
|
35.24
|
1.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
81.69
|
1.07%
|
6,953,879
|
0
|
0%
|
6,953,879
|
0%
|
6,953,879
|
0%
|
|
Bandhan Small Cap Fund
|
27.35
|
0.16%
|
2,328,110
|
0
|
0%
|
2,328,110
|
-1.33%
|
2,359,469
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
78.70
|
1.09%
|
6,700,000
|
3,725
|
0.06%
|
6,696,275
|
0%
|
6,696,275
|
-0.06%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,360
|
33
|
0.76%
|
4,327
|
-1.01%
|
4,371
|
3.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
523
|
-18
|
-3.33%
|
541
|
-3.05%
|
558
|
4.30%
|
|
Bajaj Finserv Multi Cap Fund
|
4.69
|
0.46%
|
399,578
|
0
|
0%
|
399,578
|
0%
|
399,578
|
-20.43%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
564
|
1
|
0.18%
|
563
|
21.34%
|
464
|
31.44%
|
|
Bandhan Multi Asset Allocation Fund
|
11.80
|
0.49%
|
1,004,831
|
50,000
|
5.24%
|
954,831
|
0%
|
954,831
|
-0.16%
|
|
Bandhan Value Fund
|
74.01
|
0.72%
|
6,300,000
|
100,000
|
1.61%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
HDFC Value Fund
|
45.82
|
0.60%
|
3,900,397
|
-9,596
|
-0.25%
|
3,909,994
|
0.00%
|
3,909,993
|
-36.40%
|
|
HDFC Large and Mid Cap Fund
|
39.49
|
0.14%
|
3,361,344
|
0
|
0%
|
3,361,340
|
0.00%
|
3,361,344
|
0%
|
|
HDFC Dividend Yield Fund
|
52.78
|
0.83%
|
4,492,808
|
0
|
0%
|
4,492,805
|
-10.89%
|
5,042,017
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
606
|
9
|
1.51%
|
597
|
-0.33%
|
599
|
1.53%
|
|
Samco Active Momentum Fund
|
11.76
|
1.50%
|
1,000,970
|
1,000,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.40
|
0.41%
|
118,859
|
118,859
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,490,539
|
1,274,122
|
|
39,216,411
|
|
39,814,152
|
|