Mutual Fund Oct 2025 share holdings and fund action in Tinna Rubber
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
16.19
|
0.11%
|
168,918
|
0
|
0%
|
168,918
|
0%
|
168,918
|
0%
|
|
Bank of India Small Cap Fund
|
24.35
|
1.21%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.90
|
0.46%
|
144,987
|
-11,684
|
-7.46%
|
156,671
|
-5.23%
|
165,315
|
0.85%
|
|
Bank of India Business Cycle Fund
|
8.72
|
1.56%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.32
|
1.93%
|
45,037
|
0
|
0%
|
45,037
|
0%
|
45,037
|
0%
|
|
JM Small Cap Fund
|
12.96
|
1.71%
|
135,150
|
0
|
0%
|
135,150
|
0%
|
135,150
|
0%
|
|
JM Midcap Fund
|
15.11
|
1.02%
|
157,650
|
0
|
0%
|
157,650
|
0%
|
157,650
|
0%
|
| Total: |
|
|
996,742
|
-11,684
|
|
1,008,426
|
|
1,017,070
|
|