Mutual Fund Oct 2025 share holdings and fund action in Anand Rathi Share & Stock Brokers 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 % |
|
Quant Multi Asset Allocation Fund
|
24.68
|
0.61%
|
485,064
|
0
|
0%
|
485,064
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
1.75
|
0.03%
|
34,485
|
-17,568
|
-33.75%
|
52,053
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
24.68
|
0.68%
|
485,064
|
0
|
0%
|
485,064
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
12.29
|
0.53%
|
241,560
|
0
|
0%
|
241,560
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-52,053
|
-100%
|
52,053
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
27.32
|
0.15%
|
536,782
|
0
|
0%
|
536,782
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
27.38
|
0.63%
|
538,032
|
-9,492
|
-1.73%
|
-
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.12
|
0.70%
|
61,326
|
0
|
0%
|
61,326
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-59,950
|
-100%
|
59,950
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.16
|
0.95%
|
62,000
|
-5,000
|
-7.46%
|
67,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
3.07
|
0.24%
|
60,390
|
-143,561
|
-70.39%
|
203,951
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-54,451
|
-100%
|
54,451
|
100%
|
-
|
-%
|
| Total: |
|
|
2,504,703
|
-342,075
|
|
2,299,254
|
|
0
|
|