Mutual Fund Oct 2025 share holdings and fund action in Kalpataru 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
|
96.14
|
2.01%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
115.41
|
2.44%
|
3,001,226
|
0
|
0%
|
3,001,226
|
0%
|
3,001,226
|
0%
|
|
SBI Multicap Fund
|
134.49
|
0.56%
|
3,497,219
|
0
|
0%
|
3,497,219
|
0%
|
3,497,219
|
0%
|
|
ICICI Pru Multicap Fund
|
27.75
|
0.17%
|
721,685
|
0
|
0%
|
721,685
|
0%
|
721,685
|
-0.41%
|
|
ICICI Prudential Housing Opportunities Fund
|
18.39
|
0.78%
|
478,226
|
0
|
0%
|
478,226
|
0%
|
478,226
|
-1.01%
|
|
Taurus Infrastructure Fund
|
0.35
|
3.55%
|
8,972
|
0
|
0%
|
8,972
|
-7.35%
|
9,684
|
0%
|
|
Taurus Flexi Cap Fund
|
4.61
|
1.27%
|
119,862
|
0
|
0%
|
119,862
|
-11.38%
|
135,252
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.34
|
2.50%
|
86,755
|
0
|
0%
|
86,755
|
-10.21%
|
96,624
|
0%
|
| Total: |
|
|
10,413,945
|
0
|
|
10,413,945
|
|
10,439,916
|
|