Mutual Fund Oct 2025 share holdings and fund action in Ajax Engineering 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 % |
|
SBI Infrastructure Fund
|
79.76
|
1.67%
|
1,300,000
|
0
|
0%
|
1,300,000
|
6.55%
|
1,220,139
|
6.79%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
136.55
|
2.88%
|
2,225,742
|
0
|
0%
|
2,225,742
|
0%
|
2,225,742
|
0%
|
|
SBI Conservative Hybrid Fund
|
1.58
|
0.02%
|
25,788
|
0
|
0%
|
54,770
|
0%
|
65,000
|
0%
|
|
ITI Value Fund
|
3.91
|
1.13%
|
63,799
|
10,746
|
20.26%
|
53,053
|
0%
|
53,053
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
39.88
|
0.62%
|
650,011
|
0
|
0%
|
650,011
|
0%
|
650,011
|
7.40%
|
|
WhiteOak Capital Multi Cap Fund
|
17.35
|
0.66%
|
282,785
|
0
|
0%
|
282,785
|
0%
|
282,785
|
6.56%
|
|
ITI ELSS Tax Saver Fund
|
2.44
|
0.55%
|
39,767
|
0
|
0%
|
39,767
|
0%
|
39,767
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
19.53
|
0.48%
|
318,326
|
0
|
0%
|
318,326
|
0%
|
318,326
|
0%
|
|
SBI Small Cap Fund
|
73.84
|
0.20%
|
1,203,548
|
0
|
0%
|
1,203,548
|
0%
|
1,203,548
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.91
|
0.66%
|
47,366
|
0
|
0%
|
47,366
|
0%
|
47,366
|
7.37%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.78
|
0.31%
|
12,748
|
803
|
6.72%
|
11,945
|
0%
|
11,945
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.30
|
0.57%
|
118,953
|
-18,674
|
-13.57%
|
137,627
|
-11.54%
|
155,574
|
-30.05%
|
|
WhiteOak Capital Quality Equity Fund
|
5.79
|
0.90%
|
94,454
|
0
|
0%
|
94,454
|
0%
|
94,454
|
10.74%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.14
|
0.30%
|
100,085
|
0
|
0%
|
100,085
|
0%
|
100,085
|
5.27%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.85
|
0.13%
|
95,312
|
13,303
|
16.22%
|
82,009
|
0%
|
82,009
|
6.07%
|
|
WhiteOak Capital Equity Savings Fund
|
0.25
|
0.13%
|
4,036
|
715
|
21.53%
|
3,321
|
0%
|
3,321
|
27.44%
|
|
Edelweiss Recently Listed IPO Fund
|
10.15
|
1.05%
|
165,382
|
0
|
0%
|
165,382
|
0%
|
165,382
|
0%
|
|
Axis Small Cap Fund
|
5.34
|
0.02%
|
86,969
|
-420,135
|
-82.85%
|
507,104
|
0%
|
507,104
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,447
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.29
|
0.16%
|
69,847
|
765
|
1.11%
|
69,082
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
-1
|
-2.44%
|
41
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
330
|
3
|
0.92%
|
327
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
22.43
|
0.95%
|
365,654
|
0
|
0%
|
365,654
|
0%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
0
|
0%
|
45
|
100%
|
-
|
-%
|
| Total: |
|
|
7,271,080
|
-412,474
|
|
7,712,536
|
|
7,384,058
|
|