Mutual Fund Oct 2025 share holdings and fund action in Cello World Ltd.
| 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
|
9.77
|
0.36%
|
149,312
|
1,637
|
1.11%
|
147,675
|
-1.44%
|
149,828
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
109
|
1
|
0.93%
|
108
|
-3.57%
|
112
|
8.74%
|
|
Canara Robeco Manufacturing Fund
|
8.60
|
0.51%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
107
|
3
|
2.88%
|
104
|
0.97%
|
103
|
7.29%
|
|
LIC MF Multi Cap Fund
|
19.73
|
1.10%
|
301,422
|
0
|
0%
|
301,422
|
0%
|
301,422
|
5.38%
|
|
LIC MF Childrens Fund
|
0.19
|
1.21%
|
2,879
|
0
|
0%
|
2,879
|
0%
|
2,879
|
100%
|
|
Kotak Small Cap Fund
|
202.81
|
1.13%
|
3,098,033
|
0
|
0%
|
3,098,033
|
0%
|
3,098,033
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
43.66
|
0.67%
|
666,936
|
-30,000
|
-4.30%
|
696,936
|
0%
|
696,936
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.92
|
0.40%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.02
|
0.83%
|
229,474
|
0
|
0%
|
229,474
|
0%
|
229,474
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,927
|
0%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-78,824
|
-100%
|
78,824
|
14.53%
|
68,824
|
224.95%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.70
|
0.46%
|
530,024
|
0
|
0%
|
530,024
|
0%
|
530,024
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.01
|
0.72%
|
122,372
|
0
|
0%
|
122,372
|
0%
|
122,372
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
700
|
0
|
0%
|
700
|
-4.50%
|
733
|
-1.21%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.83
|
0.91%
|
165,355
|
0
|
0%
|
165,355
|
0%
|
165,355
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.24
|
0.06%
|
3,722
|
0
|
0%
|
3,722
|
-79.54%
|
18,192
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
705
|
5
|
0.71%
|
700
|
-0.71%
|
705
|
3.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
85
|
-3
|
-3.41%
|
88
|
-2.22%
|
90
|
4.65%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
91
|
0
|
0%
|
91
|
21.33%
|
75
|
31.58%
|
|
Tata Small Cap Fund
|
110.81
|
0.94%
|
1,692,675
|
0
|
0%
|
1,692,675
|
0%
|
1,692,675
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.35
|
0.03%
|
127,577
|
0
|
0%
|
127,587
|
0.01%
|
127,577
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,577
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
41
|
0
|
0%
|
42
|
-2.33%
|
43
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
510
|
-1
|
-0.20%
|
510
|
-7.10%
|
549
|
0.18%
|
|
HDFC Manufacturing Fund
|
21.61
|
0.18%
|
330,154
|
0
|
0%
|
330,183
|
0.01%
|
330,154
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
101.87
|
0.39%
|
1,556,153
|
0
|
0%
|
1,556,153
|
0%
|
1,556,153
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
98
|
2
|
2.08%
|
96
|
0%
|
96
|
1.05%
|
| Total: |
|
|
9,368,377
|
-107,180
|
|
9,475,596
|
|
9,652,751
|
|