Mutual Fund Oct 2025 share holdings and fund action in Senco Gold
| 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
|
6.54
|
0.24%
|
201,691
|
2,212
|
1.11%
|
199,479
|
-1.55%
|
202,629
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
153
|
1
|
0.66%
|
152
|
1.33%
|
150
|
8.70%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-221,814
|
-100%
|
221,814
|
0%
|
221,814
|
0%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-457,894
|
-100%
|
457,894
|
4.03%
|
440,162
|
41.52%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
144
|
4
|
2.86%
|
140
|
0.72%
|
139
|
7.75%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-8,956
|
-100%
|
8,956
|
0%
|
8,956
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
0.69
|
1.05%
|
21,223
|
0
|
0%
|
21,223
|
0%
|
21,223
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.55
|
0.49%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
|
Bandhan Small Cap Fund
|
102.14
|
0.59%
|
3,148,138
|
466,177
|
17.38%
|
2,681,961
|
0%
|
2,681,961
|
30.02%
|
|
Bank of India Large & Mid Cap Fund
|
5.06
|
1.16%
|
155,830
|
0
|
0%
|
155,830
|
0%
|
155,830
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.92
|
1.66%
|
336,467
|
0
|
0%
|
336,467
|
4.67%
|
321,467
|
8.12%
|
|
Bank of India Small Cap Fund
|
14.32
|
0.71%
|
441,480
|
0
|
0%
|
441,480
|
0%
|
441,480
|
0%
|
|
Bank of India Flexi Cap Fund
|
17.12
|
0.76%
|
527,567
|
0
|
0%
|
527,567
|
0%
|
527,567
|
0%
|
|
Bank of India Multi Cap Fund
|
15.20
|
1.57%
|
468,625
|
0
|
0%
|
468,625
|
0%
|
468,625
|
8.39%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
953
|
7
|
0.74%
|
946
|
-0.73%
|
953
|
3.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
114
|
-4
|
-3.39%
|
118
|
-3.28%
|
122
|
4.27%
|
|
Groww Multicap Fund
|
2.31
|
0.98%
|
71,176
|
34,625
|
94.73%
|
36,551
|
0%
|
36,551
|
0%
|
|
Bank of India Consumption Fund
|
9.69
|
2.33%
|
298,525
|
0
|
0%
|
298,525
|
0%
|
298,525
|
-3.32%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
123
|
0
|
0%
|
123
|
21.78%
|
101
|
31.17%
|
|
Navi ELSS Tax Saver Fund
|
0.45
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.85
|
1.47%
|
56,918
|
0
|
0%
|
56,918
|
0%
|
56,918
|
0%
|
|
Navi Flexi Cap Fund
|
1.49
|
0.57%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-140,350
|
-100%
|
140,350
|
0%
|
140,350
|
0%
|
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-277,066
|
-100%
|
277,066
|
0%
|
277,066
|
-75.12%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-733,063
|
-100%
|
733,063
|
0%
|
733,063
|
-50.97%
|
|
Bank of India Mid Cap Fund
|
2.57
|
0.37%
|
79,117
|
0
|
0%
|
79,117
|
0%
|
79,117
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
61.42
|
2.14%
|
1,892,991
|
302,991
|
19.06%
|
1,590,000
|
-4.70%
|
1,668,375
|
1.40%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
27.68
|
0.79%
|
853,148
|
7,633
|
0.90%
|
845,515
|
0%
|
845,515
|
0%
|
|
Sundaram Services Fund
|
28.81
|
0.62%
|
887,864
|
7,698
|
0.87%
|
880,166
|
0%
|
880,166
|
0%
|
|
PGIM India Multi Cap Fund
|
0
|
-%
|
0
|
-57,240
|
-100%
|
57,240
|
0%
|
57,240
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
132
|
2
|
1.54%
|
130
|
0%
|
130
|
1.56%
|
|
ITI Flexi Cap Fund
|
9.45
|
0.74%
|
291,381
|
291,381
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,995,535
|
-783,656
|
|
10,779,191
|
|
10,827,970
|
|