Mutual Fund Oct 2025 share holdings and fund action in FDC
| 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 BSE Healthcare ETF
|
0.06
|
0.17%
|
1,270
|
56
|
4.61%
|
1,214
|
3.67%
|
1,171
|
2.72%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.80
|
0.29%
|
169,289
|
1,858
|
1.11%
|
167,431
|
-1.44%
|
169,874
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
126
|
0
|
0%
|
126
|
1.61%
|
124
|
7.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
121
|
3
|
2.54%
|
118
|
1.72%
|
116
|
7.41%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-785,551
|
-100%
|
785,551
|
-33.90%
|
1,188,473
|
-18.47%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
25.77
|
1.69%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.27
|
1.40%
|
70,933
|
0
|
0%
|
70,933
|
0%
|
70,933
|
0%
|
|
ICICI Prudential Smallcap Fund
|
88.76
|
1.03%
|
1,926,874
|
0
|
0%
|
1,926,874
|
-1.19%
|
1,950,000
|
1.56%
|
|
Bandhan Small Cap Fund
|
20.56
|
0.12%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
55.17
|
0.86%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential MNC Fund
|
22.41
|
1.30%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
800
|
6
|
0.76%
|
794
|
-0.63%
|
799
|
3.63%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
-3
|
-3.03%
|
99
|
-2.94%
|
102
|
4.08%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.17%
|
662
|
3
|
0.46%
|
659
|
-2.95%
|
679
|
-0.44%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
104
|
1
|
0.97%
|
103
|
21.18%
|
85
|
32.81%
|
|
ICICI Prudential Quality Fund
|
7.98
|
0.35%
|
173,275
|
-65,000
|
-27.28%
|
238,275
|
0%
|
238,275
|
-4.69%
|
|
Tata India Pharma & Healthcare Fund
|
38.77
|
2.93%
|
841,720
|
213,355
|
33.95%
|
628,365
|
0%
|
628,365
|
10.05%
|
|
Nippon India Small Cap Fund
|
196.94
|
0.29%
|
4,275,331
|
0
|
0%
|
4,275,331
|
0%
|
4,275,331
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
111
|
2
|
1.83%
|
109
|
0%
|
109
|
1.87%
|
| Total: |
|
|
10,150,593
|
-635,270
|
|
10,785,863
|
|
11,214,317
|
|