Mutual Fund Oct 2025 share holdings and fund action in Ecos (India) Mobility & Hospitality 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 % |
|
WhiteOak Capital Flexi Cap Fund
|
4.88
|
0.08%
|
231,553
|
-33,025
|
-12.48%
|
264,578
|
0%
|
264,578
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.60
|
0.10%
|
123,289
|
-63,531
|
-34.01%
|
186,820
|
-14.78%
|
219,229
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
73.42
|
0.62%
|
3,484,515
|
0
|
0%
|
3,484,515
|
0%
|
3,484,515
|
0%
|
|
Bandhan Small Cap Fund
|
26.19
|
0.15%
|
1,242,970
|
44,488
|
3.71%
|
1,198,482
|
0%
|
1,198,482
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.14
|
0.00%
|
6,450
|
-105,213
|
-94.22%
|
111,663
|
0%
|
111,663
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.38
|
0.09%
|
18,057
|
-12,172
|
-40.27%
|
30,229
|
-36.90%
|
47,909
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
3.10
|
0.10%
|
147,316
|
0
|
0%
|
147,316
|
0%
|
147,316
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,795
|
-7.35%
|
|
Franklin India Multi Cap Fund
|
29.60
|
0.58%
|
1,404,642
|
0
|
0%
|
1,404,642
|
0%
|
1,404,642
|
-0.12%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-203,625
|
-100%
|
203,625
|
-15.16%
|
240,000
|
0%
|
|
PGIM India Retirement Fund
|
0.26
|
0.27%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
| Total: |
|
|
6,671,291
|
-373,078
|
|
7,044,369
|
|
7,158,628
|
|