Mutual Fund Oct 2025 share holdings and fund action in Canara Robeco Asset Management
| 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 Contra Fund
|
47.05
|
0.96%
|
1,485,032
|
1,485,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
15.65
|
1.10%
|
493,864
|
493,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.48
|
0.54%
|
867,382
|
867,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
26.08
|
0.25%
|
823,088
|
823,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
112.98
|
1.98%
|
3,565,849
|
3,565,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
157.12
|
0.23%
|
4,958,862
|
4,958,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
35.77
|
0.13%
|
1,128,792
|
1,128,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
35.77
|
0.99%
|
1,128,792
|
1,128,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.07
|
0.15%
|
2,280
|
2,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.54
|
0.06%
|
16,968
|
16,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.34
|
0.97%
|
42,290
|
42,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.48
|
0.97%
|
15,220
|
15,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.08
|
0.15%
|
2,640
|
2,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
34.37
|
0.61%
|
1,084,844
|
1,084,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
17.39
|
1.31%
|
548,888
|
548,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.20
|
0.14%
|
6,260
|
6,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
21.22
|
0.72%
|
669,761
|
669,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
1.90
|
0.97%
|
59,810
|
59,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.92
|
0.47%
|
376,320
|
376,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
22.14
|
0.81%
|
698,742
|
698,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
22.61
|
0.61%
|
713,571
|
713,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
1.10
|
0.01%
|
34,733
|
34,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
14.26
|
0.25%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
8.49
|
0.73%
|
267,850
|
267,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
5.40
|
0.30%
|
170,408
|
170,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
35.77
|
2.35%
|
1,128,792
|
1,128,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
12.58
|
1.65%
|
396,876
|
396,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
7.11
|
0.45%
|
224,253
|
224,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.08
|
0.10%
|
33,937
|
33,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
24.94
|
2.58%
|
787,269
|
787,269
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,183,373
|
22,183,373
|
|
0
|
|
0
|
|