Mutual Fund Oct 2025 share holdings and fund action in Allied Blenders & Distillers 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
|
-
|
-%
|
-
|
-
|
-%
|
182,755
|
-1.43%
|
185,411
|
2.75%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,657
|
0%
|
31,657
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137
|
1.48%
|
135
|
8%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
518,870
|
0%
|
518,870
|
-0.04%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,660
|
0%
|
304,660
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,107
|
-12.38%
|
100,558
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,278
|
0%
|
213,278
|
-0.84%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129
|
1.57%
|
127
|
7.63%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,727
|
5.14%
|
249,875
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
523,195
|
0%
|
523,195
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,516
|
0%
|
1,516
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,454
|
0%
|
113,454
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,140
|
0%
|
326,140
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
790,660
|
0%
|
790,660
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
866
|
-0.69%
|
872
|
3.56%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108
|
-2.70%
|
111
|
3.74%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,920
|
-13.71%
|
229,364
|
-13.35%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,547
|
0%
|
7,547
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
113
|
22.83%
|
92
|
31.43%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,587
|
-46.69%
|
327,497
|
9.64%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
365,000
|
11.88%
|
326,237
|
48.51%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,480
|
11.59%
|
67,639
|
293.91%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
762,228
|
-13.24%
|
878,597
|
-5.38%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
356,481
|
0%
|
356,481
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,937,158
|
0%
|
4,937,158
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,343
|
0%
|
56,343
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
119
|
0%
|
119
|
1.71%
|
| Total: |
|
|
0
|
0
|
|
10,291,235
|
|
10,547,593
|
|