Mutual Fund Oct 2025 share holdings and fund action in Avalon Technologies
| 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
|
12.15
|
0.45%
|
102,081
|
1,120
|
1.11%
|
100,961
|
15.94%
|
87,077
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
64
|
1
|
1.59%
|
63
|
-1.56%
|
64
|
12.28%
|
|
LIC MF Large & Mid Cap Fund
|
12.90
|
0.41%
|
108,310
|
-26,577
|
-19.70%
|
134,887
|
5.73%
|
127,579
|
12.52%
|
|
LIC MF Flexi Cap Fund
|
12.98
|
1.21%
|
108,997
|
-14,003
|
-11.38%
|
123,000
|
0%
|
123,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
34.07
|
3.23%
|
286,134
|
-24,481
|
-7.88%
|
310,615
|
0%
|
310,615
|
0%
|
|
LIC MF Focused
|
5.04
|
2.87%
|
42,307
|
-5,317
|
-11.16%
|
47,624
|
0%
|
47,624
|
-32.42%
|
|
LIC MF Manufacturing Fund
|
16.73
|
2.00%
|
140,517
|
-16,001
|
-10.22%
|
156,518
|
0%
|
156,518
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
73
|
2
|
2.82%
|
71
|
18.33%
|
60
|
7.14%
|
|
LIC MF Dividend Yield Fund
|
16.55
|
2.37%
|
139,011
|
-15,309
|
-9.92%
|
154,320
|
0%
|
154,320
|
0%
|
|
LIC MF Multi Cap Fund
|
39.51
|
2.20%
|
331,781
|
-52,251
|
-13.61%
|
384,032
|
0%
|
384,032
|
-3.99%
|
|
LIC MF Small Cap Fund
|
16.19
|
2.50%
|
135,939
|
-12,174
|
-8.22%
|
148,113
|
0%
|
148,113
|
10.82%
|
|
HSBC ELSS Tax saver Fund
|
108.92
|
2.58%
|
914,750
|
0
|
0%
|
914,750
|
0%
|
914,750
|
12.28%
|
|
HSBC India Export Opportunities Fund
|
78.11
|
4.95%
|
656,028
|
0
|
0%
|
656,028
|
0%
|
656,028
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
482
|
4
|
0.84%
|
478
|
16.59%
|
410
|
3.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
58
|
-2
|
-3.33%
|
60
|
15.38%
|
52
|
4%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
62
|
0
|
0%
|
62
|
44.19%
|
43
|
30.30%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,800
|
0%
|
|
ITI Multi Cap Fund
|
17.99
|
1.36%
|
151,103
|
-24,188
|
-13.80%
|
175,291
|
3.84%
|
168,813
|
13.91%
|
|
Samco Multi Cap Fund
|
1.49
|
0.43%
|
12,505
|
12,505
|
100%
|
0
|
-100%
|
4,234
|
-71.87%
|
|
HDFC Large and Mid Cap Fund
|
106.51
|
0.37%
|
894,506
|
0
|
0%
|
895,038
|
0.06%
|
894,506
|
0%
|
|
HDFC Defence Fund
|
119.54
|
1.58%
|
1,003,977
|
-147,922
|
-12.84%
|
1,152,584
|
-12.28%
|
1,313,983
|
-3.11%
|
|
JM Small Cap Fund
|
14.88
|
1.96%
|
125,000
|
-5,000
|
-3.85%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Small Cap Fund
|
451.18
|
0.65%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
|
Edelweiss Small Cap Fund
|
70.76
|
1.34%
|
594,306
|
0
|
0%
|
594,306
|
0%
|
594,306
|
0%
|
|
JM Midcap Fund
|
42.66
|
2.89%
|
358,290
|
0
|
0%
|
358,290
|
0%
|
358,290
|
0%
|
|
DSP India TIGER Fund
|
78.89
|
1.43%
|
662,579
|
0
|
0%
|
662,579
|
0%
|
662,579
|
-31.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
67
|
1
|
1.52%
|
66
|
17.86%
|
56
|
1.82%
|
|
Axis Small Cap Fund
|
240.32
|
0.89%
|
2,018,325
|
0
|
0%
|
2,018,325
|
0%
|
2,018,325
|
0%
|
|
Axis India Manufacturing Fund
|
24.53
|
0.46%
|
206,009
|
-7,294
|
-3.42%
|
213,303
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
105.19
|
0.85%
|
883,400
|
389,400
|
78.83%
|
494,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
41.55
|
0.90%
|
348,977
|
210,228
|
151.52%
|
138,749
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.28
|
2.57%
|
35,909
|
35,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
58.96
|
0.36%
|
495,211
|
495,211
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,545,920
|
793,862
|
|
13,753,275
|
|
13,106,339
|
|
