Mutual Fund Oct 2025 share holdings and fund action in Bajaj Electricals
| 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 BSE 1000 Index Fund
|
0.01
|
0.01%
|
107
|
0
|
0%
|
107
|
0.94%
|
106
|
9.28%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.36
|
0.29%
|
26,560
|
-340
|
-1.26%
|
26,900
|
0%
|
26,900
|
0%
|
|
ICICI Pru Multicap Fund
|
80.97
|
0.50%
|
1,576,096
|
97,413
|
6.59%
|
1,478,683
|
24.85%
|
1,184,397
|
3.80%
|
|
ICICI Prudential Manufacturing Fund
|
43.30
|
0.64%
|
842,759
|
0
|
0%
|
842,759
|
0%
|
842,759
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.36
|
0.29%
|
182,147
|
0
|
0%
|
182,147
|
0%
|
182,147
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,571
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.99
|
0.00%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
5.08
|
0.02%
|
98,858
|
61,815
|
166.87%
|
37,043
|
0%
|
37,043
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.17
|
0.34%
|
100,636
|
81,600
|
428.66%
|
19,036
|
0%
|
19,036
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,598
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
24.81
|
1.05%
|
482,945
|
0
|
0%
|
482,945
|
0%
|
482,945
|
0%
|
|
HDFC Small Cap Fund
|
331.04
|
0.86%
|
6,443,654
|
-191,382
|
-2.88%
|
6,631,385
|
-0.06%
|
6,635,036
|
1.53%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.96
|
0.52%
|
700,000
|
0
|
0%
|
699,615
|
-0.06%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.68
|
0.39%
|
130,000
|
0
|
0%
|
129,929
|
-0.05%
|
130,000
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-375,802
|
-100%
|
375,595
|
-0.06%
|
375,802
|
0%
|
|
HDFC Manufacturing Fund
|
60.11
|
0.51%
|
1,170,000
|
0
|
0%
|
1,169,357
|
-0.05%
|
1,170,000
|
0%
|
|
HDFC ELSS Tax saver
|
118.16
|
0.69%
|
2,300,000
|
300,000
|
15%
|
1,998,900
|
-0.06%
|
2,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
158.89
|
0.23%
|
3,092,715
|
-8,695
|
-0.28%
|
3,101,410
|
0%
|
3,101,410
|
0%
|
|
HDFC Housing Opportunities Fund
|
9.46
|
0.71%
|
184,079
|
0
|
0%
|
183,977
|
-0.06%
|
184,079
|
0%
|
|
DSP India TIGER Fund
|
40.33
|
0.73%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.40
|
0.27%
|
144,044
|
1,581
|
1.11%
|
142,463
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
103
|
3
|
3%
|
100
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
82
|
-3
|
-3.53%
|
85
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
88
|
0
|
0%
|
88
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
680
|
5
|
0.74%
|
675
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
94
|
1
|
1.08%
|
93
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.46
|
0.01%
|
8,912
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
16.33
|
1.94%
|
317,905
|
317,905
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,606,812
|
284,101
|
|
18,307,640
|
|
18,231,177
|
|