Mutual Fund Oct 2025 share holdings and fund action in Azad Engineering 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
|
16.91
|
0.62%
|
99,653
|
1,093
|
1.11%
|
98,560
|
10.75%
|
88,995
|
2.75%
|
|
Motilal Oswal Manufacturing Fund
|
26.30
|
3.25%
|
155,000
|
0
|
0%
|
155,000
|
29.17%
|
120,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
75
|
0
|
0%
|
75
|
15.38%
|
65
|
10.17%
|
|
LIC MF Aggressive Hybrid Fund
|
5.90
|
1.10%
|
34,768
|
0
|
0%
|
34,768
|
0%
|
34,768
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
71
|
2
|
2.90%
|
69
|
13.11%
|
61
|
7.02%
|
|
LIC MF Dividend Yield Fund
|
7.60
|
1.09%
|
44,804
|
3,348
|
8.08%
|
41,456
|
0%
|
41,456
|
0%
|
|
LIC MF Multi Cap Fund
|
11.86
|
0.66%
|
69,924
|
0
|
0%
|
69,924
|
0%
|
69,924
|
0%
|
|
Union Small Cap Fund
|
38.17
|
2.13%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
ICICI Prudential Flexicap Fund
|
442.45
|
2.26%
|
2,607,882
|
0
|
0%
|
2,607,882
|
1.36%
|
2,573,014
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
42.95
|
0.66%
|
253,145
|
11,598
|
4.80%
|
241,547
|
0%
|
241,547
|
43.04%
|
|
WhiteOak Capital Multi Cap Fund
|
21.00
|
0.80%
|
123,785
|
0
|
0%
|
123,785
|
0%
|
123,785
|
55.26%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.43
|
1.01%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-20%
|
|
WhiteOak Capital Mid Cap Fund
|
17.75
|
0.44%
|
104,615
|
0
|
0%
|
104,615
|
0%
|
104,615
|
11.91%
|
|
ICICI Prudential Balanced Advantage Fund
|
67.03
|
0.10%
|
395,108
|
0
|
0%
|
395,108
|
0%
|
395,108
|
0%
|
|
Bandhan Infrastructure Fund
|
30.52
|
1.88%
|
179,907
|
-1,950
|
-1.07%
|
181,857
|
0%
|
181,857
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.61
|
0.82%
|
21,293
|
0
|
0%
|
21,293
|
0%
|
21,293
|
30.78%
|
|
Union Retirement Fund
|
2.21
|
1.18%
|
13,000
|
2,500
|
23.81%
|
10,500
|
0%
|
10,500
|
28.05%
|
|
ICICI Prudential Transportation and Logistics Fund
|
7.74
|
0.26%
|
45,646
|
0
|
0%
|
45,646
|
0%
|
45,646
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
471
|
4
|
0.86%
|
467
|
11.46%
|
419
|
1.70%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.78
|
0.31%
|
4,577
|
1,281
|
38.87%
|
3,296
|
0%
|
3,296
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.48
|
0.67%
|
49,998
|
-17,572
|
-26.01%
|
67,570
|
-10.09%
|
75,150
|
22.81%
|
|
Kotak Special Opportunities Fund
|
38.17
|
2.05%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
57
|
-2
|
-3.39%
|
59
|
11.32%
|
53
|
3.92%
|
|
Kotak MNC Fund
|
57.54
|
2.60%
|
339,150
|
0
|
0%
|
339,150
|
0%
|
339,150
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
61
|
0
|
0%
|
61
|
38.64%
|
44
|
29.41%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.32
|
0.26%
|
31,340
|
3,609
|
13.01%
|
27,731
|
0%
|
27,731
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.34
|
0.16%
|
43,291
|
17,855
|
70.20%
|
25,436
|
0%
|
25,436
|
100%
|
|
ITI Large & Mid Cap Fund
|
8.48
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.20
|
0.10%
|
1,194
|
0
|
0%
|
1,194
|
19.76%
|
997
|
100%
|
|
Tata Infrastructure Fund
|
20.04
|
0.94%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-50,249
|
-100%
|
50,249
|
-29.09%
|
70,862
|
-29.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
65
|
1
|
1.56%
|
64
|
12.28%
|
57
|
1.79%
|
|
Axis Small Cap Fund
|
44.87
|
0.17%
|
264,476
|
0
|
0%
|
264,476
|
100%
|
-
|
-%
|
| Total: |
|
|
5,645,492
|
-28,482
|
|
5,673,974
|
|
5,357,965
|
|