Mutual Fund Oct 2025 share holdings and fund action in Samhi Hotels
| 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
|
12.81
|
0.47%
|
620,281
|
6,805
|
1.11%
|
613,476
|
5.86%
|
579,523
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
464
|
3
|
0.65%
|
461
|
8.98%
|
423
|
7.36%
|
|
SBI Infrastructure Fund
|
103.27
|
2.16%
|
5,000,000
|
2,520,010
|
101.61%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
443
|
11
|
2.55%
|
432
|
8.82%
|
397
|
7.59%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.98
|
1.72%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.14
|
1.29%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.61
|
1.15%
|
3,273,774
|
0
|
0%
|
3,273,774
|
0%
|
3,273,774
|
9.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-10.85%
|
|
Aditya Birla Sun Life Value Fund
|
41.90
|
0.66%
|
2,028,581
|
0
|
0%
|
2,028,581
|
41.53%
|
1,433,289
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.36
|
1.38%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,932
|
22
|
0.76%
|
2,910
|
6.75%
|
2,726
|
3.61%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-474,078
|
-100%
|
474,078
|
0%
|
474,078
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
352
|
-12
|
-3.30%
|
364
|
4.60%
|
348
|
4.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
379
|
0
|
0%
|
379
|
31.14%
|
289
|
31.36%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-446,249
|
-100%
|
446,249
|
73.42%
|
257,327
|
26.13%
|
|
Taurus Infrastructure Fund
|
0.17
|
1.78%
|
8,392
|
1,100
|
15.09%
|
7,292
|
0%
|
7,292
|
90.54%
|
|
Mahindra Manulife Multi Cap Fund
|
62.10
|
1.03%
|
3,007,010
|
0
|
0%
|
3,007,010
|
15.34%
|
2,607,010
|
0%
|
|
Tata Small Cap Fund
|
245.92
|
2.09%
|
11,907,432
|
0
|
0%
|
11,907,432
|
0%
|
11,907,432
|
0%
|
|
Taurus Flexi Cap Fund
|
7.97
|
2.19%
|
386,585
|
371,585
|
2477.23%
|
15,000
|
0%
|
15,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
2.78
|
2.09%
|
135,000
|
40,390
|
42.69%
|
94,610
|
0%
|
94,610
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
407
|
6
|
1.50%
|
401
|
7.51%
|
373
|
1.36%
|
|
Quantum Small Cap Fund
|
1.84
|
1.10%
|
89,050
|
89,050
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,760,189
|
2,108,643
|
|
26,651,546
|
|
26,032,988
|
|