Mutual Fund Oct 2025 share holdings and fund action in STL Networks
| 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 Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,561
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478
|
0%
|
|
Bandhan Multi Cap Fund
|
6.33
|
0.22%
|
2,413,447
|
-213,953
|
-8.14%
|
0
|
-100%
|
3,000,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
4.41
|
0.06%
|
1,678,884
|
-4,406,137
|
-72.41%
|
0
|
-100%
|
6,953,879
|
0%
|
|
Bandhan Small Cap Fund
|
6.19
|
0.04%
|
2,359,469
|
0
|
0%
|
0
|
-100%
|
2,359,469
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
16.45
|
0.23%
|
6,268,715
|
-175,899
|
-2.73%
|
0
|
-100%
|
6,700,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,009
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
2.50
|
0.10%
|
952,390
|
-3,948
|
-0.41%
|
0
|
-100%
|
956,338
|
0%
|
|
Bandhan Value Fund
|
16.27
|
0.16%
|
6,200,000
|
0
|
0%
|
0
|
-100%
|
6,200,000
|
0%
|
|
HDFC Value Fund
|
8.27
|
0.11%
|
3,152,776
|
-1,831,143
|
-36.74%
|
4,955,459
|
-41.03%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
8.82
|
0.03%
|
3,361,344
|
0
|
0%
|
3,342,157
|
-0.57%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
13.23
|
0.21%
|
5,042,017
|
0
|
0%
|
5,013,235
|
-0.57%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
| Total: |
|
|
31,429,042
|
-6,631,080
|
|
37,983,693
|
|
43,762,793
|
|