Mutual Fund Oct 2025 share holdings and fund action in Baazar Style Retail 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 Multi Cap Fund
|
0
|
-%
|
0
|
-41,322
|
-100%
|
41,322
|
-61.63%
|
107,692
|
0%
|
|
Bandhan Small Cap Fund
|
62.40
|
0.36%
|
1,970,845
|
0
|
0%
|
1,970,845
|
-4.24%
|
2,058,020
|
2.33%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,372
|
-100%
|
9,372
|
-55.08%
|
20,862
|
0%
|
|
Bandhan Business Cycle Fund
|
8.82
|
0.56%
|
278,703
|
-66,721
|
-19.32%
|
345,424
|
-6.45%
|
369,234
|
-6.34%
|
|
HDFC Value Fund
|
33.47
|
0.44%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.56
|
1.06%
|
365,032
|
0
|
0%
|
365,031
|
0.00%
|
365,032
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-552,633
|
-100%
|
552,633
|
-23.77%
|
725,000
|
9.85%
|
|
HSBC Flexi Cap Fund
|
25.67
|
0.49%
|
810,670
|
0
|
0%
|
810,670
|
0%
|
810,670
|
0%
|
| Total: |
|
|
4,482,320
|
-670,048
|
|
5,152,367
|
|
5,513,580
|
|