Mutual Fund Oct 2025 share holdings and fund action in Avalon Technologies 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
|
-
|
-%
|
-
|
-
|
-%
|
100,961
|
15.94%
|
87,077
|
2.75%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63
|
-1.56%
|
64
|
12.28%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,887
|
5.73%
|
127,579
|
12.52%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,000
|
0%
|
123,000
|
0%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,615
|
0%
|
310,615
|
0%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
47,624
|
0%
|
47,624
|
-32.42%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,518
|
0%
|
156,518
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71
|
18.33%
|
60
|
7.14%
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,320
|
0%
|
154,320
|
0%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,032
|
0%
|
384,032
|
-3.99%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,113
|
0%
|
148,113
|
10.82%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,750
|
0%
|
914,750
|
12.28%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,028
|
0%
|
656,028
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
478
|
16.59%
|
410
|
3.80%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60
|
15.38%
|
52
|
4%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
62
|
44.19%
|
43
|
30.30%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,800
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,291
|
3.84%
|
168,813
|
13.91%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,234
|
-71.87%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
895,038
|
0.06%
|
894,506
|
0%
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,152,584
|
-12.28%
|
1,313,983
|
-3.11%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
594,306
|
0%
|
594,306
|
0%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,290
|
0%
|
358,290
|
0%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
662,579
|
0%
|
662,579
|
-31.90%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66
|
17.86%
|
56
|
1.82%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,018,325
|
0%
|
2,018,325
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,303
|
100%
|
-
|
-%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
494,000
|
100%
|
-
|
-%
|
Total: |
|
|
0
|
0
|
|
13,614,526
|
|
13,106,339
|
|