Mutual Fund Oct 2025 share holdings and fund action in National Securities Depository 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 Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,505
|
-50%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,231
|
-42.22%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,741
|
-50%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,166
|
-50%
|
64,332
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,356
|
-33.41%
|
385,002
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,534
|
-48.10%
|
193,707
|
0.63%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,218
|
-50%
|
104,436
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
296,363
|
-32.26%
|
437,490
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,874
|
-50%
|
143,748
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,246
|
-50%
|
192,492
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,997
|
-50%
|
329,994
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,470
|
-38.03%
|
181,494
|
0%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,249
|
-50%
|
258,498
|
0%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
-45.14%
|
82,026
|
100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
455,720
|
-17.16%
|
550,139
|
0.03%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,719
|
-50%
|
273,438
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
-48.80%
|
82,026
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,010
|
0%
|
125,010
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,745
|
-50%
|
437,490
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,304
|
0%
|
0
|
-100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,779
|
-30.70%
|
0
|
-100%
|
| Total: |
|
|
0
|
0
|
|
3,119,227
|
|
5,143,907
|
|