Mutual Fund Oct 2025 share holdings and fund action in Tips Industries
| 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
|
8.39
|
0.31%
|
158,557
|
1,739
|
1.11%
|
156,818
|
-1.44%
|
159,105
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
119
|
1
|
0.85%
|
118
|
0.85%
|
117
|
8.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
113
|
3
|
2.73%
|
110
|
0.92%
|
109
|
7.92%
|
|
Bank of India Large & Mid Cap Fund
|
7.76
|
1.78%
|
146,793
|
0
|
0%
|
146,793
|
0%
|
146,793
|
1.82%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
-6.59%
|
364,000
|
0%
|
|
Bank of India Multi Cap Fund
|
21.93
|
2.27%
|
414,652
|
0
|
0%
|
414,652
|
8.17%
|
383,341
|
6.73%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
749
|
6
|
0.81%
|
743
|
-0.67%
|
748
|
3.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
90
|
-3
|
-3.23%
|
93
|
-2.11%
|
95
|
3.26%
|
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
-16.28%
|
129,000
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.35
|
0.58%
|
44,504
|
0
|
0%
|
44,504
|
0%
|
44,504
|
0%
|
|
Bank of India Consumption Fund
|
10.41
|
2.50%
|
196,896
|
0
|
0%
|
196,896
|
7.42%
|
183,289
|
9.62%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
97
|
0
|
0%
|
97
|
22.78%
|
79
|
31.67%
|
|
Bajaj Finserv Small Cap Fund
|
4.01
|
0.27%
|
75,784
|
0
|
0%
|
75,784
|
0%
|
75,784
|
0%
|
|
Navi Large & Midcap Fund
|
3.54
|
1.11%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.40
|
0.32%
|
7,509
|
0
|
0%
|
7,509
|
0%
|
7,509
|
0%
|
|
Navi Flexi Cap Fund
|
3.54
|
1.35%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,294
|
-69.30%
|
|
UTI Large & Mid Cap Fund
|
23.49
|
0.44%
|
444,161
|
0
|
0%
|
444,161
|
0%
|
444,161
|
0%
|
|
UTI Retirement Fund
|
11.48
|
0.24%
|
217,073
|
0
|
0%
|
217,073
|
0%
|
217,073
|
0%
|
|
UTI Children's Equity Fund
|
4.66
|
0.40%
|
88,051
|
0
|
0%
|
88,051
|
0%
|
88,051
|
0%
|
|
UTI Children's Hybrid Fund
|
7.73
|
0.17%
|
146,144
|
0
|
0%
|
146,144
|
0%
|
146,144
|
0%
|
|
UTI ELSS Tax Saver Fund
|
14.01
|
0.37%
|
265,000
|
-31,858
|
-10.73%
|
296,858
|
0%
|
296,858
|
0%
|
|
UTI Small Cap Fund
|
56.03
|
1.14%
|
1,059,496
|
0
|
0%
|
1,059,496
|
0%
|
1,059,496
|
0%
|
|
UTI Aggressive Hybrid Fund
|
23.92
|
0.36%
|
452,209
|
0
|
0%
|
452,209
|
0%
|
452,209
|
0%
|
|
UTI India Consumer Fund
|
7.14
|
0.97%
|
135,082
|
0
|
0%
|
135,082
|
0%
|
135,082
|
0%
|
|
Sundaram Business Cycle Fund
|
20.15
|
1.09%
|
380,989
|
49,172
|
14.82%
|
331,817
|
0%
|
331,817
|
23.53%
|
|
Canara Robeco Large and Mid Cap Fund
|
26.94
|
0.10%
|
509,383
|
125,600
|
32.73%
|
383,783
|
0%
|
383,783
|
115.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
104
|
2
|
1.96%
|
102
|
0%
|
102
|
0.99%
|
|
Shriram Aggresive Hybrid Fund
|
0.15
|
0.30%
|
2,810
|
2,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.17
|
0.30%
|
3,270
|
3,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.42
|
0.30%
|
7,880
|
7,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
3.00
|
0.66%
|
56,658
|
56,658
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,948,173
|
-232,720
|
|
5,180,893
|
|
5,189,543
|
|
