Mutual Fund Oct 2025 share holdings and fund action in Zydus Wellness
| 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
|
15.84
|
0.58%
|
332,296
|
3,645
|
1.11%
|
328,651
|
29.81%
|
50,636
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
189
|
1
|
0.53%
|
188
|
1.62%
|
37
|
19.35%
|
|
quant Healthcare Fund
|
30.58
|
7.97%
|
641,730
|
0
|
0%
|
641,730
|
0%
|
128,346
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.33
|
1.13%
|
300,700
|
64,700
|
27.42%
|
236,000
|
-14.18%
|
55,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
237
|
6
|
2.60%
|
231
|
32%
|
35
|
9.38%
|
|
Quant Small Cap Fund
|
430.55
|
1.41%
|
9,033,845
|
0
|
0%
|
9,033,845
|
0%
|
1,806,769
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.30
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
60,000
|
0%
|
|
Quant Multi Cap Fund
|
59.58
|
0.64%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
250,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
20.63
|
7.53%
|
432,771
|
-118,484
|
-21.49%
|
551,255
|
-4.95%
|
115,996
|
0%
|
|
Quant Business Cycle Fund
|
37.44
|
3.24%
|
785,463
|
-14,537
|
-1.82%
|
800,000
|
0%
|
160,000
|
0%
|
|
Quant Manufacturing Fund
|
59.58
|
7.58%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
250,000
|
0%
|
|
Quant Consumption Fund
|
23.59
|
10.23%
|
494,932
|
-1,817
|
-0.37%
|
496,749
|
-12.65%
|
113,737
|
0%
|
|
Union Value Fund
|
3.93
|
1.09%
|
82,500
|
0
|
0%
|
82,500
|
26.92%
|
13,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
54.12
|
0.93%
|
1,135,555
|
0
|
0%
|
1,135,555
|
0%
|
227,111
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,220
|
0
|
0%
|
1,220
|
0.83%
|
242
|
-1.22%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,570
|
11
|
0.71%
|
1,559
|
31.01%
|
238
|
3.48%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
189
|
-6
|
-3.08%
|
195
|
30%
|
30
|
3.45%
|
|
Bajaj Finserv Consumption Fund
|
16.04
|
2.37%
|
336,564
|
0
|
0%
|
336,564
|
1.10%
|
66,580
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
6.57
|
1.96%
|
137,905
|
0
|
0%
|
137,905
|
0%
|
27,581
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
12.31
|
1.20%
|
258,186
|
0
|
0%
|
258,186
|
-6.49%
|
55,222
|
2.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
203
|
0
|
0%
|
203
|
62.40%
|
25
|
31.58%
|
|
Bajaj Finserv Small Cap Fund
|
26.13
|
1.73%
|
548,223
|
0
|
0%
|
548,223
|
4.15%
|
105,272
|
77.23%
|
|
Taurus ELSS Tax Saver Fund
|
2.62
|
3.34%
|
54,975
|
0
|
0%
|
54,975
|
0%
|
10,995
|
0%
|
|
Nippon India Consumption Fund
|
66.87
|
2.39%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
280,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
71
|
0
|
0%
|
70
|
0%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
888
|
-3
|
-0.34%
|
891
|
-2.09%
|
182
|
0.55%
|
|
Nippon India Small Cap Fund
|
802.98
|
1.16%
|
16,848,030
|
0
|
0%
|
16,848,030
|
0%
|
3,369,606
|
0.01%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,453
|
-40.33%
|
|
Parag Parikh Flexi Cap Fund
|
1,048.52
|
0.83%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
4,400,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
218
|
3
|
1.40%
|
215
|
34.38%
|
32
|
0%
|
|
Samco Multi Cap Fund
|
1.39
|
0.40%
|
29,173
|
29,173
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
57,660,633
|
-37,308
|
|
57,697,940
|
|
11,625,739
|
|