Mutual Fund Oct 2025 share holdings and fund action in JSW Cement 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
|
13.92
|
0.47%
|
1,020,459
|
0
|
0%
|
1,020,459
|
-50%
|
2,040,918
|
100%
|
|
SBI Infrastructure Fund
|
68.22
|
1.42%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
1.91
|
2.76%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.37
|
0.59%
|
540,000
|
45,000
|
9.09%
|
495,000
|
37.50%
|
360,000
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.47
|
1.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
7.37
|
0.67%
|
540,000
|
45,000
|
9.09%
|
495,000
|
37.50%
|
360,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.47
|
0.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.37
|
0.59%
|
540,000
|
45,000
|
9.09%
|
495,000
|
37.50%
|
360,000
|
100%
|
|
SBI Multicap Fund
|
272.88
|
1.14%
|
20,000,000
|
0
|
0%
|
20,000,000
|
28.71%
|
15,538,719
|
100%
|
|
SBI Comma Fund
|
16.71
|
2.02%
|
1,224,816
|
0
|
0%
|
1,224,816
|
0%
|
1,224,816
|
100%
|
|
SBI Flexicap Fund
|
119.12
|
0.51%
|
8,730,638
|
0
|
0%
|
8,730,638
|
0%
|
8,730,638
|
100%
|
|
SBI ELSS Tax Saver Fund
|
158.43
|
0.50%
|
11,611,984
|
0
|
0%
|
11,611,984
|
20.60%
|
9,628,864
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
481,964
|
0%
|
481,964
|
100%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,198
|
100%
|
|
Union Large & Midcap Fund
|
4.64
|
0.49%
|
340,170
|
0
|
0%
|
340,170
|
0%
|
340,170
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.67
|
0.76%
|
3,494,147
|
346,842
|
11.02%
|
3,147,305
|
27.04%
|
2,477,379
|
100%
|
|
Bandhan Small Cap Fund
|
30.93
|
0.18%
|
2,266,942
|
771,679
|
51.61%
|
1,495,263
|
46.52%
|
1,020,510
|
100%
|
|
SBI Equity Savings Fund
|
39.04
|
0.65%
|
2,861,492
|
0
|
0%
|
2,861,492
|
0%
|
2,861,492
|
100%
|
|
Tata Aggressive Hybrid Fund
|
40.93
|
0.98%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
Tata Large Cap Fund
|
31.71
|
1.14%
|
2,324,408
|
500,000
|
27.41%
|
1,824,408
|
0%
|
1,824,408
|
100%
|
|
Nippon India Power & Infra Fund
|
73.93
|
0.98%
|
5,418,632
|
0
|
0%
|
5,418,632
|
39.23%
|
3,891,718
|
100%
|
|
Nippon India Small Cap Fund
|
137.79
|
0.20%
|
10,098,996
|
0
|
0%
|
10,098,996
|
0%
|
10,098,996
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
21.83
|
2.25%
|
1,600,000
|
800,000
|
100%
|
800,000
|
0%
|
800,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
45.43
|
0.47%
|
3,329,386
|
0
|
0%
|
3,329,386
|
0%
|
3,329,386
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
8.98
|
0.22%
|
658,308
|
0
|
0%
|
658,308
|
0%
|
658,308
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
28.53
|
0.33%
|
2,091,150
|
0
|
0%
|
2,091,150
|
0%
|
2,091,150
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.82
|
0.30%
|
719,680
|
0
|
0%
|
719,680
|
0%
|
719,680
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
19.64
|
0.15%
|
1,439,361
|
0
|
0%
|
1,439,361
|
0%
|
1,439,361
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.44
|
0.14%
|
105,557
|
0
|
0%
|
105,557
|
0%
|
105,557
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
9.28
|
1.19%
|
680,340
|
0
|
0%
|
680,340
|
0%
|
680,340
|
100%
|
|
PGIM India Retirement Fund
|
0.93
|
0.96%
|
68,034
|
0
|
0%
|
68,034
|
0%
|
68,034
|
100%
|
|
PGIM India Multi Cap Fund
|
3.71
|
0.85%
|
272,136
|
0
|
0%
|
272,136
|
0%
|
272,136
|
100%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
8.60
|
1.11%
|
630,000
|
405,000
|
180%
|
225,000
|
100%
|
-
|
-%
|
| Total: |
|
|
93,746,636
|
2,958,521
|
|
91,270,079
|
|
82,616,742
|
|