Mutual Fund Oct 2025 share holdings and fund action in Subros 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
|
-
|
-%
|
-
|
-
|
-%
|
65,294
|
-1.44%
|
66,246
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49
|
2.08%
|
48
|
11.63%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,057,799
|
-3.74%
|
1,098,926
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46
|
2.22%
|
45
|
7.14%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,430,466
|
-0.38%
|
2,439,835
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
502,012
|
0%
|
502,012
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
309
|
-0.96%
|
312
|
3.65%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,840
|
0%
|
250,840
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39
|
-2.50%
|
40
|
5.26%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
40
|
21.21%
|
33
|
32%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,171
|
0%
|
30,171
|
13.29%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,267
|
0%
|
351,267
|
2.93%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
805,612
|
-2.25%
|
824,141
|
3.89%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,950
|
0%
|
76,950
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,028
|
0%
|
82,028
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
968,256
|
0%
|
968,256
|
0%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,003
|
-6.24%
|
695,365
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42
|
0%
|
42
|
0%
|
| Total: |
|
|
0
|
0
|
|
7,363,223
|
|
7,476,557
|
|