Mutual Fund Oct 2025 share holdings and fund action in GHCL
| 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
|
16.81
|
0.62%
|
262,588
|
2,879
|
1.11%
|
259,709
|
-1.46%
|
263,547
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
196
|
1
|
0.51%
|
195
|
1.56%
|
192
|
7.87%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
187
|
4
|
2.19%
|
183
|
1.10%
|
181
|
7.74%
|
|
ICICI Prudential Smallcap Fund
|
54.42
|
0.63%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,241
|
9
|
0.73%
|
1,232
|
-0.65%
|
1,240
|
1.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
149
|
-5
|
-3.25%
|
154
|
-2.53%
|
158
|
3.95%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
161
|
1
|
0.63%
|
160
|
22.14%
|
131
|
31%
|
|
Franklin India Small Cap Fund
|
92.80
|
0.67%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.44
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.88
|
0.69%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,344
|
-68.31%
|
|
UTI Large & Mid Cap Fund
|
38.61
|
0.73%
|
603,132
|
0
|
0%
|
603,132
|
1.73%
|
592,853
|
8.02%
|
|
UTI Retirement Fund
|
12.28
|
0.26%
|
191,742
|
0
|
0%
|
191,742
|
1.13%
|
189,607
|
1.45%
|
|
UTI Aggressive Hybrid Fund
|
36.64
|
0.56%
|
572,260
|
0
|
0%
|
572,260
|
1.68%
|
562,791
|
3.29%
|
|
HDFC Dividend Yield Fund
|
25.61
|
0.40%
|
400,000
|
0
|
0%
|
399,571
|
-0.11%
|
400,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
92.64
|
0.54%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund
|
166.45
|
0.99%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
172
|
2
|
1.18%
|
170
|
0.59%
|
169
|
1.20%
|
|
JioBlackRock Flexi Cap Fund
|
2.43
|
0.13%
|
37,991
|
37,991
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,671,310
|
40,882
|
|
8,629,999
|
|
8,618,704
|
|
