Mutual Fund Oct 2025 share holdings and fund action in MTAR Technologies
| 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
|
18.54
|
0.68%
|
72,766
|
798
|
1.11%
|
71,968
|
-1.27%
|
72,895
|
2.75%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
71.91
|
1.85%
|
282,203
|
4,274
|
1.54%
|
277,929
|
-12.62%
|
318,060
|
2.45%
|
|
Motilal Oswal Nifty India Defence ETF
|
16.09
|
1.85%
|
63,151
|
4,553
|
7.77%
|
58,598
|
-3.31%
|
60,606
|
22.48%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
10.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
8.70%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.48
|
1.76%
|
80,359
|
-21,000
|
-20.72%
|
101,359
|
0%
|
101,359
|
0%
|
|
Kotak Manufacture in India Fund
|
44.59
|
1.71%
|
175,000
|
-10,772
|
-5.80%
|
185,772
|
0%
|
185,772
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,027
|
-33.58%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-389,398
|
-100%
|
389,398
|
0%
|
389,398
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
344
|
3
|
0.88%
|
341
|
-0.58%
|
343
|
3.63%
|
|
Kotak Special Opportunities Fund
|
38.22
|
2.06%
|
150,000
|
-150,000
|
-50%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
41
|
-2
|
-4.65%
|
43
|
-2.27%
|
44
|
4.76%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
14.14
|
1.85%
|
55,501
|
1,349
|
2.49%
|
54,152
|
-10.42%
|
60,450
|
6.65%
|
|
Kotak MNC Fund
|
44.55
|
2.01%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Groww Nifty India Defence ETF
|
4.36
|
1.85%
|
17,102
|
-177
|
-1.02%
|
17,279
|
-10.98%
|
19,411
|
7.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
44
|
0
|
0%
|
44
|
22.22%
|
36
|
28.57%
|
|
Nippon India Growth Mid Cap Fund
|
144.60
|
0.35%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
114.70
|
1.52%
|
450,153
|
-129,334
|
-22.32%
|
579,487
|
0%
|
579,487
|
0%
|
|
HDFC Defence Fund
|
270.53
|
3.58%
|
1,061,691
|
0
|
0%
|
1,061,892
|
0.02%
|
1,061,691
|
0%
|
|
Nippon India Small Cap Fund
|
236.91
|
0.34%
|
929,732
|
452
|
0.05%
|
929,280
|
0%
|
929,280
|
0%
|
|
Sundaram Small Cap Fund
|
101.90
|
2.92%
|
399,900
|
0
|
0%
|
399,900
|
0%
|
399,900
|
0%
|
|
UTI Innovation Fund
|
23.69
|
2.74%
|
92,975
|
-11,913
|
-11.36%
|
104,888
|
0%
|
104,888
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
2.17%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,833
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
-80.74%
|
|
Bandhan Aggressive Hybrid Fund
|
12.01
|
0.88%
|
47,131
|
15,922
|
51.02%
|
31,209
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
17.64
|
1.08%
|
69,239
|
0
|
0%
|
69,239
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
115.58
|
1.92%
|
453,593
|
173,882
|
62.16%
|
279,711
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
25.01
|
1.31%
|
98,146
|
50,849
|
107.51%
|
47,297
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
2.25
|
3.11%
|
8,828
|
0
|
0%
|
8,828
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
12.90
|
1.26%
|
50,624
|
38,045
|
302.45%
|
12,579
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
174.54
|
1.05%
|
685,000
|
304,294
|
79.93%
|
380,706
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.89
|
0.20%
|
3,508
|
3,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.52
|
0.98%
|
49,123
|
49,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.90
|
0.71%
|
11,397
|
11,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.75
|
1.07%
|
10,789
|
10,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
26.88
|
0.51%
|
105,500
|
105,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
118.20
|
0.86%
|
463,868
|
463,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
30.09
|
1.27%
|
118,100
|
118,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
11.94
|
1.03%
|
46,839
|
46,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
22.00
|
0.42%
|
86,326
|
86,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
12.14
|
1.06%
|
47,647
|
47,647
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,929,069
|
824,923
|
|
6,104,347
|
|
5,723,851
|
|
