Mutual Fund Oct 2025 share holdings and fund action in Rossari Biotech 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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,186
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
46
|
0
|
0%
|
46
|
2.22%
|
45
|
15.38%
|
|
Canara Robeco Small Cap Fund
|
68.41
|
0.51%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
Motilal Oswal Small Cap Fund
|
54.32
|
0.93%
|
847,551
|
67,977
|
8.72%
|
779,574
|
-28.32%
|
1,087,554
|
5.28%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42
|
7.69%
|
|
SBI Small Cap Fund
|
129.24
|
0.35%
|
2,016,342
|
0
|
0%
|
2,016,342
|
0%
|
2,016,342
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288
|
3.60%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
5.71%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31
|
34.78%
|
|
UTI Large & Mid Cap Fund
|
24.64
|
0.47%
|
384,468
|
64,780
|
20.26%
|
319,688
|
1.38%
|
315,323
|
5.53%
|
|
UTI Retirement Fund
|
9.16
|
0.19%
|
142,863
|
0
|
0%
|
142,863
|
0.53%
|
142,113
|
5.08%
|
|
UTI Unit Linked Insurance Plan
|
9.20
|
0.17%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund
|
38.29
|
0.78%
|
597,345
|
0
|
0%
|
597,345
|
0%
|
597,345
|
0%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Flexi Cap Fund
|
111.97
|
0.43%
|
1,747,000
|
0
|
0%
|
1,747,000
|
0%
|
1,747,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
23.20
|
0.35%
|
361,969
|
27,542
|
8.24%
|
334,427
|
1.45%
|
329,657
|
4.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39
|
2.63%
|
| Total: |
|
|
7,308,474
|
160,299
|
|
7,348,175
|
|
7,707,892
|
|