Mutual Fund Oct 2025 share holdings and fund action in Transrail Lighting 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
|
9.73
|
0.36%
|
133,694
|
1,466
|
1.11%
|
132,228
|
29.54%
|
102,078
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
101
|
1
|
1%
|
100
|
33.33%
|
75
|
10.29%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,359
|
-12.70%
|
|
LIC MF Multi Asset Allocation Fund
|
8.80
|
1.10%
|
120,843
|
0
|
0%
|
120,843
|
0%
|
120,843
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
95
|
2
|
2.15%
|
93
|
32.86%
|
70
|
7.69%
|
|
LIC MF Childrens Fund
|
0.32
|
2.03%
|
4,348
|
0
|
0%
|
4,348
|
0%
|
4,348
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
632
|
5
|
0.80%
|
627
|
30.63%
|
480
|
3.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
76
|
-2
|
-2.56%
|
78
|
27.87%
|
61
|
3.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
60.78%
|
51
|
30.77%
|
|
Taurus Flexi Cap Fund
|
7.90
|
2.17%
|
108,834
|
0
|
0%
|
108,834
|
0%
|
108,834
|
0%
|
|
Tata ELSS Fund
|
58.50
|
1.24%
|
803,831
|
0
|
0%
|
803,831
|
0%
|
803,831
|
0%
|
|
ITI Small Cap Fund
|
29.62
|
1.04%
|
407,022
|
0
|
0%
|
407,022
|
-9.23%
|
448,417
|
4.46%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-157,256
|
-100%
|
157,256
|
-4.67%
|
164,952
|
-11.33%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,564
|
-27.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
87
|
1
|
1.16%
|
86
|
32.31%
|
65
|
1.56%
|
| Total: |
|
|
1,579,645
|
-155,783
|
|
1,735,428
|
|
2,090,028
|
|