Mutual Fund Oct 2025 share holdings and fund action in Castrol

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	4.78	0.46%	244,959	2,865	1.18%	242,094	-2.38%	247,995	3.25%
Motilal Oswal Nifty 500 Fund	1.26	0.05%	64,494	1,094	1.73%	63,400	0.93%	62,817	1.93%
Motilal Oswal BSE Quality ETF	0.19	0.97%	9,593	4	0.04%	9,589	1.64%	9,434	0.29%
Motilal Oswal BSE Quality Index Fund	0.58	0.97%	29,782	187	0.63%	29,595	4.06%	28,440	5.67%
Motilal Oswal Nifty Smallcap 250 ETF	0.58	0.46%	29,907	-1,162	-3.74%	31,069	-2.36%	31,819	6.06%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	4,338	117	2.77%	4,221	7.79%	3,916	0.23%
Motilal Oswal Quant Fund	1.56	1.06%	79,935	-808	-1.00%	80,743	0%	80,743	100%
Motilal Oswal Nifty India Manufacturing ETF	0.00	0.25%	241	1	0.42%	240	71.43%	140	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	1,254	7	0.56%	1,247	0.97%	1,235	7.11%
Angel One Nifty Total Market Index Fund	0.02	0.05%	1,192	29	2.49%	1,163	1.31%	1,148	7.49%
Quant Small Cap Fund	60.47	0.20%	3,100,714	0	0%	3,100,714	0%	3,100,714	0%
Quantum Ethical Fund	2.72	3.27%	139,388	12,311	9.69%	127,077	6.40%	119,431	9.19%
SBI Nifty Smallcap 250 Index Fund	7.10	0.46%	364,237	-162	-0.04%	364,399	-3.30%	376,837	1.88%
SBI Nifty 500 Index Fund	0.41	0.05%	20,830	-633	-2.95%	21,463	-2.29%	21,966	0.48%
Quantum ESG Best In Class Strategy Fund	1.82	1.77%	93,125	0	0%	93,125	0%	93,125	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.20	1.23%	163,857	-755	-0.46%	164,612	-9.66%	182,212	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.62	0.46%	134,127	783	0.59%	133,344	-2.02%	136,098	3.23%
Kotak Nifty MNC ETF	0.35	0.94%	17,726	-452	-2.49%	18,178	1.02%	17,995	-4.53%
ICICI Prudential Nifty Oil & Gas ETF	3.15	1.41%	161,463	563	0.35%	160,900	4.23%	154,363	21.54%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	1,067	117	12.32%	950	10.85%	857	11.88%
Aditya Birla Sun Life Dividend Yield Fund	13.30	0.89%	681,813	0	0%	681,813	0%	681,813	0%
Bank of India Mid & Small Cap Equity & Debt	9.02	0.68%	462,500	0	0%	462,500	0%	462,500	-19.39%
ICICI Prudential BSE 500 ETF	0.16	0.05%	8,083	0	0%	8,083	0.47%	8,045	-1.24%
Bank of India Small Cap Fund	14.87	0.74%	762,500	0	0%	762,500	0%	762,500	-12.55%
Kotak Nifty Smallcap 50 Index Fund	2.08	1.23%	106,814	230	0.22%	106,584	1.20%	105,321	2.79%
Groww Nifty Total Market Index Fund	0.15	0.05%	7,895	59	0.75%	7,836	-0.58%	7,882	2.35%
Bandhan Nifty Smallcap 250 Index Fund	0.29	0.46%	14,826	21	0.14%	14,805	-2.23%	15,143	6.02%
Groww Nifty Smallcap 250 Index Fund	0.55	0.46%	28,361	134	0.47%	28,227	-4.52%	29,562	2.06%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	948	-32	-3.27%	980	-2.49%	1,005	4.15%
ICICI Prudential Energy Opportunities Fund	30.32	0.30%	1,554,984	-317,732	-16.97%	1,872,716	19.23%	1,570,630	-9.04%
Kotak Transportation & Logistics Fund	8.78	1.62%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.46%	8,489	303	3.70%	8,186	-1.91%	8,345	9.96%
Angel One Nifty Total Market ETF	0.02	0.05%	1,022	2	0.20%	1,020	22.01%	836	31.45%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.64	0.80%	32,734	-355	-1.07%	33,089	5.32%	31,419	100%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	159,702	2.76%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.32	1.36%	16,512	731	4.63%	15,781	7.77%	14,643	8.94%
Tata Ethical Fund	22.85	0.62%	1,171,818	0	0%	1,171,818	0%	1,171,818	0%
Franklin India Dividend Yield Fund	39.00	1.61%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Navi Nifty India Manufacturing Index Fund	0.17	0.25%	8,799	88	1.01%	8,711	3.58%	8,410	0.33%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.55	0.43%	28,131	-101	-0.36%	28,232	-4.82%	29,663	0.02%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.37	0.47%	18,939	-402	-2.08%	19,341	-6.78%	20,748	-0.74%
Tata BSE Quality Index Fund	0.48	0.97%	24,615	-71	-0.29%	24,686	-0.17%	24,727	4.09%
Taurus Ethical Fund	5.42	1.53%	278,049	80,000	40.39%	198,049	0%	198,049	0%
Tata Resources & Energy Fund	19.50	1.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Children’s Fund	3.90	1.07%	200,000	0	0%	200,000	0%	200,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	1,394	-356	-20.34%	1,750	-2.89%	1,802	1.01%
Samco Multi Cap Fund	0	-%	0	-194,034	-100%	194,034	0%	194,034	0%
Samco Multi Asset Allocation Fund	0	-%	0	-110	-100%	110	-99.14%	12,753	-37.65%
Nippon India Nifty Smallcap 250 Index Fund	12.32	0.46%	631,742	9,111	1.46%	622,631	-1.40%	631,447	2.86%
HDFC BSE 500 ETF	0.01	0.05%	469	0	0%	471	-0.42%	473	0.21%
HDFC Nifty Smallcap 250 ETF	6.75	0.46%	346,148	-2,317	-0.66%	348,712	1.25%	344,393	5.59%
HDFC BSE 500 Index Fund	0.11	0.05%	5,883	-19	-0.32%	5,900	-2.07%	6,025	0.79%
HDFC NIFTY Smallcap 250 Index Fund	2.59	0.46%	132,878	1,458	1.11%	131,514	-3.07%	135,677	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	44,513	850	1.95%	43,663	3.33%	42,256	-3.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.37	0.56%	121,411	12,649	11.63%	108,762	9.32%	99,487	3.77%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.18	0.56%	9,239	-1,142	-11.00%	10,381	9.29%	9,499	13.12%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.49	0.54%	25,001	1,241	5.22%	23,760	5.80%	22,458	8.44%
Nippon India Nifty 500 Quality 50 Index Fund	0.58	1.44%	29,626	2,264	8.27%	27,362	4.66%	26,143	6.54%
Sundaram Dividend Yield Fund	11.21	1.22%	575,000	0	0%	575,000	4.55%	550,000	22.22%
Nippon India Small Cap Fund	174.52	0.25%	8,949,322	200,000	2.29%	8,749,322	4.55%	8,368,798	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	0.24%	9,725	-1,064	-9.86%	10,789	3.25%	10,449	3.43%
UTI Nifty India Manufacturing Index Fund	0.06	0.25%	3,108	89	2.95%	3,019	5.12%	2,872	1.27%
HDFC Dividend Yield Fund	11.70	0.18%	600,000	0	0%	600,421	0.07%	600,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.85	0.46%	43,754	-41	-0.09%	43,795	9.06%	40,157	7.41%
Mirae Asset Nifty India Manufacturing ETF	0.54	0.25%	27,662	-9	-0.03%	27,671	2.13%	27,094	-0.80%
DSP Nifty Smallcap250 Quality 50 Index Fund	9.44	3.29%	484,305	4,332	0.90%	479,973	2.01%	470,522	3.32%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	9.67	1.35%	495,798	3,888	0.79%	491,910	0.79%	488,045	6.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.09	0.54%	107,283	1,092	1.03%	106,191	2.69%	103,407	4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.11%	3,006	-59	-1.92%	3,065	2.44%	2,992	4.40%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,098	17	1.57%	1,081	0.09%	1,080	1.50%
Nippon India Nifty India Manufacturing ETF	0.02	0.25%	779	0	0%	779	-32.02%	1,146	100%
Axis Nifty Smallcap 50 Index Fund	6.86	1.23%	351,971	-3,991	-1.12%	355,962	-7.51%	384,846	2.28%
JioBlackRock Nifty Smallcap 250 Index Fund	0.77	0.46%	39,493	8,390	26.97%	31,103	35.93%	22,881	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	3.93	1.33%	201,681	2,232	1.12%	199,450	2.51%	194,566	3.92%
Axis Nifty 500 Index Fund	0.15	0.05%	7,484	-43	-0.57%	7,527	6.68%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.15	1.40%	58,785	-2,454	-4.01%	61,239	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.07	0.83%	3,762	-2	-0.05%	3,764	100%	-	-%
NJ Balanced Advantage Fund	22.05	0.58%	1,130,938	1,130,938	100%	-	-%	-	-%
NJ Flexi Cap Fund	21.31	0.87%	1,092,996	1,092,996	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.01	0.29%	465	465	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.46%	1,921	1,921	100%	-	-%	-	-%
Total:			29,068,701	2,045,273		27,024,191		26,429,348

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 1,130,938 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 317,732 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Oct 2025 share holdings and fund action in Castrol

39 MFs bought and 26 MFs sold Castrol in the month of Oct 2025 for a net change of 2,045,273 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 1,130,938 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 317,732 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

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