Mutual Fund Oct 2025 share holdings and fund action in Vikram Solar
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Manufacture in India Fund
|
15.92
|
0.61%
|
487,848
|
0
|
0%
|
487,848
|
0%
|
487,848
|
100%
|
|
Kotak Large & Midcap Fund
|
0
|
-%
|
0
|
-80,433
|
-100%
|
80,433
|
0%
|
80,433
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,767
|
100%
|
|
Bandhan Small Cap Fund
|
20.68
|
0.12%
|
633,880
|
0
|
0%
|
633,880
|
5.07%
|
603,315
|
100%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,677
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
43.67
|
0.46%
|
1,338,620
|
0
|
0%
|
1,338,620
|
0%
|
1,338,620
|
100%
|
|
Kotak Energy Opportunities Fund
|
6.08
|
2.51%
|
186,345
|
0
|
0%
|
186,345
|
-0.43%
|
187,146
|
100%
|
|
Franklin India Small Cap Fund
|
65.25
|
0.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Taurus Infrastructure Fund
|
0.15
|
1.53%
|
4,545
|
-1,805
|
-28.43%
|
6,350
|
-30.14%
|
9,090
|
100%
|
|
Taurus Flexi Cap Fund
|
0.10
|
0.03%
|
3,030
|
0
|
0%
|
3,030
|
-50%
|
6,060
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.48
|
1.88%
|
45,413
|
-9,308
|
-17.01%
|
54,721
|
-39.75%
|
90,825
|
100%
|
|
Tata Large Cap Fund
|
23.61
|
0.85%
|
723,600
|
0
|
0%
|
723,600
|
0%
|
723,600
|
100%
|
|
Taurus Largecap Equity Fund
|
0.74
|
1.44%
|
22,793
|
-8,456
|
-27.06%
|
31,249
|
-31.45%
|
45,585
|
100%
|
|
Franklin India Opportunities Fund
|
64.27
|
0.78%
|
1,969,954
|
0
|
0%
|
1,969,954
|
0%
|
1,969,954
|
100%
|
|
Kotak Equity Savings Fund
|
56.03
|
0.62%
|
1,717,437
|
0
|
0%
|
1,717,437
|
0%
|
1,717,437
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.66
|
0.60%
|
602,595
|
0
|
0%
|
602,595
|
0%
|
602,595
|
100%
|
|
Tata Resources & Energy Fund
|
5.90
|
0.48%
|
180,900
|
0
|
0%
|
180,900
|
0%
|
180,900
|
100%
|
|
UTI Infrastructure Fund
|
11.89
|
0.54%
|
364,476
|
0
|
0%
|
364,476
|
0%
|
364,476
|
100%
|
|
Nippon India Power & Infra Fund
|
19.66
|
0.26%
|
602,640
|
0
|
0%
|
602,640
|
0%
|
602,640
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
6.23
|
0.64%
|
190,990
|
0
|
0%
|
190,990
|
0%
|
190,990
|
100%
|
|
UTI Conservative Hybrid Fund
|
0.75
|
0.04%
|
23,000
|
-17,374
|
-43.03%
|
40,374
|
0%
|
40,374
|
100%
|
|
UTI Value Fund
|
17.94
|
0.18%
|
550,000
|
-318,460
|
-36.67%
|
868,460
|
0%
|
868,460
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.71
|
0.50%
|
512,326
|
0
|
0%
|
512,326
|
-12.02%
|
582,326
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
9.79
|
0.07%
|
300,000
|
0
|
0%
|
300,000
|
-9.80%
|
332,610
|
100%
|
|
Edelweiss Equity Savings Fund
|
6.88
|
0.67%
|
210,825
|
0
|
0%
|
210,825
|
0%
|
210,825
|
100%
|
|
HSBC Flexi Cap Fund
|
49.67
|
0.94%
|
1,522,350
|
309,350
|
25.50%
|
1,213,000
|
31.77%
|
920,538
|
100%
|
|
HSBC Infrastructure Fund
|
23.71
|
1.00%
|
726,800
|
0
|
0%
|
726,800
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
5.66
|
0.49%
|
173,500
|
173,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,093,867
|
47,014
|
|
15,046,853
|
|
14,363,091
|
|