Mutual Fund Oct 2025 share holdings and fund action in Spicejet
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
56.61
|
0.33%
|
15,028,063
|
0
|
0%
|
15,028,063
|
0%
|
15,028,063
|
3.09%
|
|
Bandhan Infrastructure Fund
|
23.61
|
1.45%
|
6,268,032
|
-67,963
|
-1.07%
|
6,335,995
|
0%
|
6,335,995
|
-0.54%
|
|
Tata Business Cycle Fund
|
15.29
|
0.52%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-2,435,065
|
-100%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.12
|
0.14%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
| Total: |
|
|
26,977,912
|
-2,503,028
|
|
29,480,940
|
|
29,480,940
|
|