Mutual Fund Oct 2025 share holdings and fund action in Garware Hi-Tech
| 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 Mcrcp 250 Idx Reg Gr
|
10.28
|
0.38%
|
30,125
|
331
|
1.11%
|
29,794
|
-1.44%
|
30,228
|
2.76%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
22.22%
|
|
LIC MF Large & Mid Cap Reg Gr
|
65.88
|
2.09%
|
193,087
|
0
|
0%
|
193,087
|
0%
|
193,087
|
0%
|
|
LIC MF Infrastructure Gr
|
32.17
|
3.05%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
0%
|
|
LIC MF Value Gr
|
5.72
|
2.71%
|
16,752
|
3,400
|
25.46%
|
13,352
|
14.93%
|
11,618
|
274.77%
|
|
LIC MF Balanced Advantage Reg Gr
|
10.65
|
1.39%
|
31,227
|
-1,951
|
-5.88%
|
33,178
|
0%
|
33,178
|
0%
|
|
LIC MF Manufacturing Reg Gr
|
28.07
|
3.35%
|
82,272
|
0
|
0%
|
82,272
|
0%
|
82,272
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
10.53%
|
|
LIC MF Unit Linked Insurance
|
6.61
|
1.41%
|
19,386
|
-248
|
-1.26%
|
19,634
|
8.73%
|
18,058
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
15.82
|
2.27%
|
46,363
|
0
|
0%
|
46,363
|
0%
|
46,363
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
41.89
|
2.33%
|
122,790
|
0
|
0%
|
122,790
|
0%
|
122,790
|
0%
|
|
LIC MF Eq Savings Gr
|
0.42
|
1.35%
|
1,218
|
0
|
0%
|
1,218
|
0%
|
1,218
|
239.28%
|
|
LIC MF Midcap Fund Reg Gr
|
5.32
|
1.53%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
0%
|
|
Bandhan Small Cap Reg Gr
|
21.84
|
0.13%
|
64,022
|
0
|
0%
|
64,022
|
0%
|
64,022
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.05
|
0.01%
|
142
|
1
|
0.71%
|
141
|
-0.70%
|
142
|
3.65%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.01%
|
17
|
-1
|
-5.56%
|
18
|
0%
|
18
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
18
|
0
|
0%
|
18
|
20%
|
15
|
36.36%
|
|
ITI Balanced Advantage Reg Gr
|
8.88
|
2.22%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,435
|
-58.47%
|
|
JM ELSS Tax Save Gr
|
0
|
-%
|
0
|
-7,355
|
-100%
|
7,355
|
-13.45%
|
8,498
|
17.46%
|
|
JM Flexicap Gr
|
67.49
|
1.11%
|
197,812
|
650
|
0.33%
|
197,162
|
0%
|
197,162
|
5.34%
|
|
JM Small Cap Reg Gr
|
29.86
|
3.93%
|
87,518
|
0
|
0%
|
87,518
|
0%
|
87,518
|
0%
|
|
JM Midcap Reg Gr
|
17.49
|
1.18%
|
51,267
|
650
|
1.28%
|
50,617
|
0%
|
50,617
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
8.64
|
1.34%
|
25,333
|
8,074
|
46.78%
|
17,259
|
100%
|
-
|
-%
|
| Total: |
|
|
1,105,325
|
3,551
|
|
1,101,774
|
|
1,084,215
|
|
