Mutual Fund Oct 2025 share holdings and fund action in Prince Pipes
| 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
|
4.79
|
0.18%
|
149,460
|
1,639
|
1.11%
|
147,821
|
-1.44%
|
149,977
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
112
|
1
|
0.90%
|
111
|
0.91%
|
110
|
8.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
3
|
2.88%
|
104
|
0.97%
|
103
|
7.29%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.99
|
0.51%
|
374,443
|
0
|
0%
|
374,443
|
0%
|
374,443
|
12.49%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
706
|
5
|
0.71%
|
701
|
-0.57%
|
705
|
3.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
-3
|
-3.41%
|
88
|
-2.22%
|
90
|
4.65%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
91
|
0
|
0%
|
91
|
21.33%
|
75
|
31.58%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.36
|
0.40%
|
1,166,814
|
0
|
0%
|
1,166,814
|
0%
|
1,166,814
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.04
|
0.10%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
68.53
|
0.25%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
DSP Small Cap Fund
|
147.86
|
0.88%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
143.25
|
0.33%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Fund
|
26.57
|
0.56%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.28
|
0.25%
|
133,601
|
0
|
0%
|
133,601
|
0%
|
133,601
|
0%
|
|
Mirae Asset Midcap Fund
|
69.59
|
0.38%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
DSP Multicap Fund
|
35.94
|
1.37%
|
1,122,526
|
0
|
0%
|
1,122,526
|
0%
|
1,122,526
|
18.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
98
|
2
|
2.08%
|
96
|
0%
|
96
|
1.05%
|
| Total: |
|
|
17,248,995
|
1,647
|
|
17,247,348
|
|
17,249,492
|
|