Mutual Fund Oct 2025 share holdings and fund action in Thomas Cook
| 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%
|
561,473
|
6,160
|
1.11%
|
555,313
|
-1.45%
|
563,510
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
414
|
3
|
0.73%
|
411
|
0.98%
|
407
|
7.39%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
401
|
10
|
2.56%
|
391
|
1.30%
|
386
|
7.52%
|
|
Aditya Birla Sun Life MNC Fund
|
45.03
|
1.21%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,789
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
170.74
|
1.09%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,654
|
20
|
0.76%
|
2,634
|
-0.60%
|
2,650
|
3.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
319
|
-11
|
-3.33%
|
330
|
-2.37%
|
338
|
4.32%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
343
|
0
|
0%
|
343
|
22.06%
|
281
|
31.31%
|
|
Groww Nifty India Internet ETF
|
0.15
|
0.63%
|
9,085
|
367
|
4.21%
|
8,718
|
4.17%
|
8,369
|
12.59%
|
|
UTI MNC Fund
|
27.17
|
0.94%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
Nippon India Focused Fund
|
198.35
|
2.28%
|
12,255,872
|
0
|
0%
|
12,255,872
|
0%
|
12,255,872
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
18.91
|
0.22%
|
1,168,533
|
0
|
0%
|
1,168,533
|
0%
|
1,168,533
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
369
|
6
|
1.65%
|
363
|
0%
|
363
|
1.68%
|
|
Mirae Asset Nifty India Internet ETF
|
0.10
|
0.63%
|
6,417
|
-1
|
-0.02%
|
6,418
|
-1.34%
|
6,505
|
36.69%
|
|
JioBlackRock Flexi Cap Fund
|
6.81
|
0.38%
|
420,932
|
420,932
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,437,727
|
427,486
|
|
29,010,241
|
|
29,211,918
|
|
