Mutual Fund Oct 2025 share holdings and fund action in Ion Exchange
| 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
|
11.60
|
0.43%
|
289,829
|
3,179
|
1.11%
|
286,650
|
-1.34%
|
290,545
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
216
|
1
|
0.47%
|
215
|
0.94%
|
213
|
8.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
207
|
5
|
2.48%
|
202
|
1.51%
|
199
|
7.57%
|
|
Quantum Ethical Fund
|
1.75
|
2.11%
|
43,815
|
0
|
0%
|
43,815
|
4.31%
|
42,004
|
12.70%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
4.24
|
0.66%
|
105,977
|
-21,108
|
-16.61%
|
127,085
|
0%
|
127,085
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.71
|
1.67%
|
42,688
|
0
|
0%
|
42,688
|
0%
|
42,688
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,370
|
11
|
0.81%
|
1,359
|
-0.51%
|
1,366
|
3.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
164
|
-6
|
-3.53%
|
170
|
-2.30%
|
174
|
4.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
177
|
0
|
0%
|
177
|
22.07%
|
145
|
31.82%
|
|
Franklin India Small Cap Fund
|
94.35
|
0.68%
|
2,357,202
|
0
|
0%
|
2,357,202
|
0%
|
2,357,202
|
0%
|
|
Franklin Build India
|
38.02
|
1.23%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Unifi Flexi Cap Fund
|
0.54
|
0.35%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.01
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Small Cap Fund
|
152.32
|
0.40%
|
3,805,736
|
0
|
0%
|
3,806,208
|
0.01%
|
3,805,736
|
0%
|
|
Sundaram Multi Cap Fund
|
18.87
|
0.64%
|
471,575
|
9,623
|
2.08%
|
461,952
|
8.10%
|
427,321
|
0%
|
|
Nippon India Small Cap Fund
|
286.63
|
0.42%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Nippon India Balanced Advantage Fund
|
17.91
|
0.19%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Sundaram Small Cap Fund
|
40.36
|
1.15%
|
1,008,369
|
28,989
|
2.96%
|
979,380
|
0%
|
979,380
|
3.64%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-15,525
|
-100%
|
15,525
|
-94.83%
|
300,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
190
|
3
|
1.60%
|
187
|
0%
|
187
|
1.63%
|
| Total: |
|
|
16,999,931
|
5,172
|
|
16,995,231
|
|
17,246,661
|
|
