Mutual Fund Oct 2025 share holdings and fund action in Inventurus Knowledge

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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	3.97	0.38%	24,099	277	1.16%	23,822	77.25%	13,440	3.24%
Motilal Oswal Nifty 500 Fund	1.04	0.04%	6,343	105	1.68%	6,238	83.20%	3,405	1.95%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.38%	2,943	-113	-3.70%	3,056	77.16%	1,725	6.09%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	427	12	2.89%	415	95.75%	212	0.47%
Motilal Oswal Quant Fund	1.72	1.17%	10,433	-106	-1.01%	10,539	0%	10,539	16.36%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	124	0	0%	124	90.77%	65	10.17%
Baroda BNP Paribas Small Cap Fund	13.62	1.07%	82,777	0	0%	82,777	0%	82,777	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	117	3	2.63%	114	83.87%	62	6.90%
Baroda BNP Paribas Mid Cap Fund	23.04	1.01%	140,000	0	0%	140,000	0%	140,000	10.76%
SBI Nifty Smallcap 250 Index Fund	5.90	0.38%	35,845	-12	-0.03%	35,857	75.49%	20,432	1.91%
SBI Nifty 500 Index Fund	0.34	0.04%	2,050	-62	-2.94%	2,112	77.78%	1,188	0.34%
Baroda BNP Paribas Focused Fund	12.34	1.74%	75,000	0	0%	75,000	0%	75,000	50%
Union Large & Midcap Fund	0	-%	0	-30,280	-100%	30,280	0%	30,280	0%
Aditya Birla Sun Life Mid Cap Fund	65.08	1.04%	395,420	0	0%	395,420	0%	395,420	4.47%
Aditya Birla Sun Life Special Opportunities Fund	7.43	0.86%	45,155	0	0%	45,155	0%	45,155	0%
Union Aggressive Hybrid Fund	5.10	0.75%	31,000	14,554	88.50%	16,446	0%	16,446	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.17	0.38%	13,199	79	0.60%	13,120	78.12%	7,366	3.11%
WhiteOak Capital Flexi Cap Fund	3.81	0.06%	23,130	0	0%	23,130	0%	23,130	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	105	14	15.38%	91	97.83%	46	12.20%
ICICI Prudential Technology	75.60	0.50%	459,348	156,749	51.80%	302,599	202.60%	100,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	800	0	0%	800	87.35%	427	-1.16%
Union Innovation & Opportunities Fund	25.69	2.27%	156,102	30,621	24.40%	125,481	0%	125,481	4.48%
Union Flexi Cap Fund	19.26	0.80%	117,000	57,831	97.74%	59,169	0%	59,169	0%
Union ELSS Tax Saver Fund	8.34	0.90%	50,671	15,000	42.05%	35,671	0%	35,671	0%
Union Balanced Advantage Fund	6.75	0.49%	41,000	28,092	217.63%	12,908	0%	12,908	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.72	1.32%	95,514	0	0%	95,514	0%	95,514	0%
Union Multicap Fund	9.47	0.71%	57,534	0	0%	57,534	0%	57,534	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	776	5	0.65%	771	80.56%	427	1.67%
Union Children's Fund	1.05	1.32%	6,350	1,901	42.73%	4,449	0%	4,449	0%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.38%	1,459	2	0.14%	1,457	77.47%	821	6.07%
Groww Nifty Smallcap 250 Index Fund	0.46	0.38%	2,788	11	0.40%	2,777	74.43%	1,592	0.89%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	93	-3	-3.13%	96	77.78%	54	3.85%
Union Multi Asset Allocation Fund	4.03	0.50%	24,500	12,700	107.63%	11,800	0%	11,800	0%
WhiteOak Capital Digital Bharat Fund	5.63	1.38%	34,176	11,271	49.21%	22,905	0%	22,905	100.32%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.38%	834	29	3.60%	805	78.49%	451	9.73%
WhiteOak Capital Quality Equity Fund	1.54	0.24%	9,356	0	0%	9,356	0%	9,356	0%
Angel One Nifty Total Market ETF	0.02	0.04%	101	1	1%	100	122.22%	45	32.35%
Tata Balanced Advantage Fund	72.34	0.73%	439,544	30,000	7.33%	409,544	0%	409,544	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	137	-35	-20.35%	172	75.51%	98	1.03%
Nippon India Nifty Smallcap 250 Index Fund	10.23	0.38%	62,165	897	1.46%	61,268	79.03%	34,223	2.86%
HDFC Multi Cap Fund	52.91	0.27%	321,460	105,134	48.60%	216,326	0%	216,326	0%
HDFC BSE 500 ETF	0.01	0.04%	47	0	0%	47	88%	25	0%
HDFC Nifty Smallcap 250 ETF	5.61	0.38%	34,063	-236	-0.69%	34,299	83.74%	18,667	5.60%
HDFC BSE 500 Index Fund	0.10	0.04%	584	-1	-0.17%	585	83.39%	319	0.63%
HDFC NIFTY Smallcap 250 Index Fund	2.15	0.38%	13,074	186	1.44%	12,888	75.28%	7,353	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.22%	5,940	114	1.96%	5,826	4.20%	5,591	-3.17%
Edelweiss Recently Listed IPO Fund	20.30	2.10%	123,350	0	0%	123,350	0%	123,350	0%
HDFC Business Cycle Fund	14.95	0.50%	90,858	0	0%	90,858	0%	90,858	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.71	0.38%	4,306	-61	-1.40%	4,367	100.60%	2,177	7.45%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Fund	51.40	1.56%	312,284	-15,000	-4.58%	327,284	-3.11%	337,791	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	295	-6	-1.99%	301	85.80%	162	4.52%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	108	2	1.89%	106	82.76%	58	1.75%
Mirae Asset BSE Select IPO ETF	0.14	0.76%	841	23	2.81%	818	94.76%	420	3.19%
Axis Small Cap Fund	139.84	0.52%	849,601	0	0%	849,601	0%	849,601	0%
Axis Services Opportunities Fund	31.87	1.58%	193,648	0	0%	193,648	0%	193,648	100%
JioBlackRock Nifty Smallcap 250 Index Fund	0.64	0.38%	3,886	825	26.95%	3,061	146.85%	1,240	100%
Axis Nifty 500 Index Fund	0.12	0.04%	708	-4	-0.56%	712	239.05%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.06	0.69%	370	0	0%	370	100%	-	-%
PGIM India Flexi Cap Fund	32.92	0.51%	200,000	200,000	100%	-	-%	-	-%
PGIM India Small Cap Fund	8.23	0.50%	50,000	50,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.38%	189	189	100%	-	-%	-	-%
Total:			4,654,027	670,708		3,983,319		3,696,743

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 200,000 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

Union Large & Midcap Fund Regular Growth was the highest seller of 30,280 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Oct 2025 share holdings and fund action in Inventurus Knowledge

31 MFs bought and 13 MFs sold Inventurus Knowledge in the month of Oct 2025 for a net change of 670,708 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 200,000 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

Union Large & Midcap Fund Regular Growth was the highest seller of 30,280 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

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