Mutual Fund Oct 2025 share holdings and fund action in Birla Corporation
| 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
|
11.55
|
0.42%
|
97,967
|
1,075
|
1.11%
|
96,892
|
-1.44%
|
98,303
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
74
|
1
|
1.37%
|
73
|
1.39%
|
72
|
10.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
70
|
2
|
2.94%
|
68
|
1.49%
|
67
|
6.35%
|
|
HSBC Business Cycles Fund
|
6.70
|
0.58%
|
56,820
|
0
|
0%
|
56,820
|
0%
|
56,820
|
0%
|
|
ICICI Pru Multicap Fund
|
55.30
|
0.34%
|
469,157
|
0
|
0%
|
469,157
|
0%
|
469,157
|
8.87%
|
|
ICICI Prudential Regular Savings Fund
|
0.18
|
0.01%
|
1,542
|
0
|
0%
|
1,542
|
0%
|
1,542
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.70
|
0.19%
|
107,730
|
0
|
0%
|
107,730
|
0%
|
107,730
|
0%
|
|
HSBC Multi Cap Fund
|
42.33
|
0.80%
|
359,100
|
0
|
0%
|
359,100
|
0%
|
359,100
|
0%
|
|
ICICI Prudential Smallcap Fund
|
87.19
|
1.01%
|
739,636
|
-296
|
-0.04%
|
739,932
|
-0.01%
|
740,000
|
-4.42%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-42,867
|
-100%
|
42,867
|
-60.65%
|
108,931
|
-45.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
475
|
0
|
0%
|
475
|
0.64%
|
472
|
-1.26%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-190,823
|
-100%
|
190,823
|
0%
|
190,823
|
0%
|
|
HSBC Value Fund
|
126.34
|
0.88%
|
1,071,797
|
0
|
0%
|
1,071,797
|
0%
|
1,071,797
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0.38
|
0.00%
|
3,228
|
0
|
0%
|
3,228
|
0%
|
3,228
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,177
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
20.41
|
0.14%
|
173,172
|
-52,203
|
-23.16%
|
225,375
|
-19.28%
|
279,194
|
-26.59%
|
|
ICICI Prudential Housing Opportunities Fund
|
8.71
|
0.37%
|
73,882
|
0
|
0%
|
73,882
|
0%
|
73,882
|
12.84%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
463
|
4
|
0.87%
|
459
|
-0.65%
|
462
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
-2
|
-3.45%
|
58
|
-1.69%
|
59
|
3.51%
|
|
ICICI Prudential Rural Opportunities Fund
|
9.73
|
0.48%
|
82,559
|
0
|
0%
|
82,559
|
0%
|
82,559
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
60
|
0
|
0%
|
60
|
22.45%
|
49
|
32.43%
|
|
ITI Small Cap Fund
|
28.37
|
1.00%
|
240,705
|
0
|
0%
|
240,705
|
0%
|
240,705
|
2.67%
|
|
HDFC Infrastructure Fund
|
41.26
|
1.60%
|
350,000
|
68,909
|
24.51%
|
281,022
|
-0.02%
|
281,091
|
0%
|
|
Invesco India Smallcap Fund
|
30.85
|
0.35%
|
261,679
|
0
|
0%
|
261,679
|
0%
|
261,679
|
0%
|
|
HDFC Multi Cap Fund
|
49.86
|
0.25%
|
422,983
|
0
|
0%
|
422,879
|
-0.02%
|
422,983
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
346
|
-1
|
-0.29%
|
347
|
-1.98%
|
354
|
0.57%
|
|
HDFC Manufacturing Fund
|
90.03
|
0.77%
|
763,743
|
0
|
0%
|
763,555
|
-1.48%
|
775,000
|
0%
|
|
HDFC ELSS Tax saver
|
117.88
|
0.69%
|
1,000,000
|
0
|
0%
|
999,754
|
-0.02%
|
1,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
317.98
|
0.46%
|
2,697,453
|
0
|
0%
|
2,697,453
|
0%
|
2,697,453
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.05%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
|
Sundaram Small Cap Fund
|
38.14
|
1.09%
|
323,581
|
0
|
0%
|
323,581
|
0%
|
323,581
|
8.68%
|
|
Invesco India Multicap Fund
|
4.41
|
0.10%
|
37,432
|
-306,956
|
-89.13%
|
344,388
|
0%
|
344,388
|
-7.75%
|
|
HDFC Housing Opportunities Fund
|
26.39
|
1.99%
|
223,900
|
0
|
0%
|
223,845
|
-0.02%
|
223,900
|
0%
|
|
Canara Robeco Value Fund
|
10.91
|
0.82%
|
92,543
|
0
|
0%
|
92,543
|
0%
|
92,543
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
1
|
1.59%
|
63
|
0%
|
63
|
1.61%
|
|
HSBC Flexi Cap Fund
|
44.50
|
0.84%
|
377,519
|
0
|
0%
|
377,519
|
0%
|
377,519
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.70
|
0.48%
|
31,387
|
4,892
|
18.46%
|
26,495
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
30.03
|
0.17%
|
254,710
|
254,710
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,317,051
|
-263,554
|
|
10,579,943
|
|
10,695,901
|
|