Mutual Fund Oct 2025 share holdings and fund action in EPL
| 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
|
9.70
|
0.36%
|
481,337
|
5,281
|
1.11%
|
476,056
|
-1.12%
|
481,442
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
356
|
2
|
0.56%
|
354
|
1.14%
|
350
|
7.69%
|
|
Canara Robeco Small Cap Fund
|
125.93
|
0.95%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
343
|
8
|
2.39%
|
335
|
1.52%
|
330
|
7.49%
|
|
Quant Small Cap Fund
|
159.18
|
0.52%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Quantum Ethical Fund
|
0.71
|
0.85%
|
35,229
|
0
|
0%
|
35,229
|
11.63%
|
31,560
|
10.40%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.95
|
0.92%
|
47,016
|
3,024
|
6.87%
|
43,992
|
0%
|
43,992
|
0%
|
|
Quantum Small Cap Fund
|
3.17
|
1.90%
|
157,373
|
0
|
0%
|
157,373
|
0%
|
157,373
|
0%
|
|
ICICI Pru Multicap Fund
|
29.73
|
0.19%
|
1,475,421
|
-410,108
|
-21.75%
|
1,885,529
|
-37.53%
|
3,018,476
|
-7.36%
|
|
ICICI Prudential MNC Fund
|
23.53
|
1.36%
|
1,167,741
|
0
|
0%
|
1,167,741
|
0%
|
1,167,741
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
2,275
|
17
|
0.75%
|
2,258
|
-0.27%
|
2,264
|
3.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
273
|
-10
|
-3.53%
|
283
|
-2.08%
|
289
|
4.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
294
|
0
|
0%
|
294
|
22.50%
|
240
|
31.15%
|
|
Mirae Asset Large Cap Fund
|
114.99
|
0.28%
|
5,706,533
|
0
|
0%
|
5,706,533
|
0%
|
5,706,533
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
316
|
5
|
1.61%
|
311
|
0.32%
|
310
|
1.64%
|
|
Axis Small Cap Fund
|
22.98
|
0.08%
|
1,140,614
|
-445,956
|
-28.11%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
| Total: |
|
|
24,363,734
|
-847,737
|
|
25,211,471
|
|
26,346,083
|
|