Mutual Fund Oct 2025 share holdings and fund action in Jupiter Life Line
| 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 Healthcare ETF
|
0.15
|
0.44%
|
973
|
44
|
4.74%
|
929
|
3.68%
|
896
|
2.63%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
97
|
1
|
1.04%
|
96
|
1.05%
|
95
|
10.47%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.25
|
1.19%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
|
SBI Multicap Fund
|
268.22
|
1.12%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
SBI Midcap Fund
|
368.19
|
1.60%
|
2,318,167
|
0
|
0%
|
2,318,167
|
0.01%
|
2,318,016
|
1.31%
|
|
SBI Healthcare Opportunities Fund
|
141.42
|
3.46%
|
890,405
|
61,698
|
7.45%
|
828,707
|
1.78%
|
814,181
|
1.77%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
41.76
|
0.92%
|
262,908
|
0
|
0%
|
262,908
|
0%
|
262,908
|
0%
|
|
Kotak Small Cap Fund
|
40.63
|
0.23%
|
255,798
|
-735
|
-0.29%
|
256,533
|
0%
|
256,533
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
66.15
|
0.98%
|
416,510
|
0
|
0%
|
416,510
|
0%
|
416,510
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.11
|
0.25%
|
101,425
|
0
|
0%
|
101,425
|
0%
|
101,425
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.16
|
0.20%
|
32,494
|
0
|
0%
|
32,494
|
0%
|
32,494
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.83
|
0.28%
|
24,092
|
0
|
0%
|
24,092
|
0%
|
24,092
|
8.80%
|
|
WhiteOak Capital Mid Cap Fund
|
8.50
|
0.21%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
20.87
|
2.46%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.59
|
0.36%
|
9,999
|
0
|
0%
|
9,999
|
0%
|
9,999
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.88
|
0.17%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.62
|
1.80%
|
54,277
|
6,093
|
12.65%
|
48,184
|
3.23%
|
46,677
|
13.88%
|
|
Bandhan Innovation Fund
|
18.00
|
0.94%
|
113,349
|
0
|
0%
|
113,349
|
0%
|
113,349
|
2.26%
|
|
Bandhan BSE Healthcare Index Fund
|
0.08
|
0.44%
|
507
|
3
|
0.60%
|
504
|
-3.08%
|
520
|
-0.19%
|
|
WhiteOak Capital Quality Equity Fund
|
3.34
|
0.52%
|
21,002
|
0
|
0%
|
21,002
|
0%
|
21,002
|
0%
|
|
ICICI Prudential Quality Fund
|
20.07
|
0.87%
|
126,350
|
0
|
0%
|
126,350
|
0%
|
126,350
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
6.28
|
1.72%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
UTI Healthcare Fund
|
36.05
|
3.20%
|
226,972
|
0
|
0%
|
226,972
|
0%
|
226,972
|
0.88%
|
|
UTI Infrastructure Fund
|
3.04
|
0.14%
|
19,124
|
9,121
|
91.18%
|
10,003
|
10.84%
|
9,025
|
100%
|
|
UTI Small Cap Fund
|
23.30
|
0.47%
|
146,669
|
21,561
|
17.23%
|
125,108
|
34.53%
|
92,996
|
37.19%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.37
|
1.68%
|
115,631
|
0
|
0%
|
115,350
|
-0.24%
|
115,631
|
0%
|
|
DSP Healthcare Fund
|
14.95
|
0.48%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
|
PGIM India Healthcare Fund
|
2.75
|
2.57%
|
17,310
|
-1,170
|
-6.33%
|
18,480
|
0%
|
18,480
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
3.68
|
0.26%
|
23,157
|
23,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
4.19
|
1.18%
|
26,411
|
26,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
3.18
|
0.51%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,370,298
|
166,184
|
|
7,203,833
|
|
7,154,822
|
|