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
|
12.23
|
0.45%
|
184,783
|
2,028
|
1.11%
|
182,755
|
-1.43%
|
185,411
|
2.75%
|
|
Motilal Oswal Quant Fund
|
2.07
|
1.42%
|
31,340
|
-317
|
-1.00%
|
31,657
|
0%
|
31,657
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
138
|
1
|
0.73%
|
137
|
1.48%
|
135
|
8%
|
|
LIC MF Flexi Cap Fund
|
34.35
|
3.20%
|
518,870
|
0
|
0%
|
518,870
|
0%
|
518,870
|
-0.04%
|
|
LIC MF Large Cap Fund
|
20.17
|
1.35%
|
304,660
|
0
|
0%
|
304,660
|
0%
|
304,660
|
0%
|
|
LIC MF Value Fund
|
5.83
|
2.77%
|
88,107
|
0
|
0%
|
88,107
|
-12.38%
|
100,558
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
12.13
|
1.51%
|
183,202
|
-30,076
|
-14.10%
|
213,278
|
0%
|
213,278
|
-0.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
132
|
3
|
2.33%
|
129
|
1.57%
|
127
|
7.63%
|
|
LIC MF Dividend Yield Fund
|
17.39
|
2.49%
|
262,727
|
0
|
0%
|
262,727
|
5.14%
|
249,875
|
0%
|
|
LIC MF Multi Cap Fund
|
34.64
|
1.93%
|
523,195
|
0
|
0%
|
523,195
|
0%
|
523,195
|
0%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.33%
|
1,516
|
0
|
0%
|
1,516
|
0%
|
1,516
|
0%
|
|
LIC MF Midcap Fund
|
7.51
|
2.16%
|
113,454
|
0
|
0%
|
113,454
|
0%
|
113,454
|
0%
|
|
LIC MF Small Cap Fund
|
21.59
|
3.34%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
50.69
|
0.84%
|
765,660
|
-25,000
|
-3.16%
|
790,660
|
0%
|
790,660
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
873
|
7
|
0.81%
|
866
|
-0.69%
|
872
|
3.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
-3
|
-2.78%
|
108
|
-2.70%
|
111
|
3.74%
|
|
Bajaj Finserv Consumption Fund
|
13.10
|
1.93%
|
197,920
|
0
|
0%
|
197,920
|
-13.71%
|
229,364
|
-13.35%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,547
|
-100%
|
7,547
|
0%
|
7,547
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
113
|
0
|
0%
|
113
|
22.83%
|
92
|
31.43%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-174,587
|
-100%
|
174,587
|
-46.69%
|
327,497
|
9.64%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
365,000
|
11.88%
|
326,237
|
48.51%
|
|
TRUSTMF Multi Cap Fund
|
5.00
|
1.94%
|
75,480
|
0
|
0%
|
75,480
|
11.59%
|
67,639
|
293.91%
|
|
Nippon India Value Fund
|
47.81
|
0.52%
|
722,173
|
-40,055
|
-5.25%
|
762,228
|
-13.24%
|
878,597
|
-5.38%
|
|
JM Small Cap Fund
|
23.60
|
3.11%
|
356,481
|
0
|
0%
|
356,481
|
0%
|
356,481
|
0%
|
|
Nippon India Small Cap Fund
|
326.86
|
0.47%
|
4,937,158
|
0
|
0%
|
4,937,158
|
0%
|
4,937,158
|
0%
|
|
Helios Mid Cap Fund
|
3.73
|
0.82%
|
56,343
|
0
|
0%
|
56,343
|
0%
|
56,343
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
121
|
2
|
1.68%
|
119
|
0%
|
119
|
1.71%
|
|
Bank of India Small Cap Fund
|
23.17
|
1.15%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
10.02
|
0.76%
|
151,406
|
151,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.74
|
2.85%
|
71,521
|
71,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.56
|
0.45%
|
23,559
|
23,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
13.72
|
2.98%
|
207,212
|
207,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
47.15
|
4.21%
|
712,186
|
712,186
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,166,575
|
1,240,340
|
|
10,291,235
|
|
10,547,593
|
|