Mutual Fund Oct 2025 share holdings and fund action in Advanced Enzyme
| 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
|
0.04
|
0.11%
|
1,222
|
54
|
4.62%
|
1,168
|
3.73%
|
1,126
|
2.64%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.07
|
0.19%
|
164,453
|
1,804
|
1.11%
|
162,649
|
-1.43%
|
165,003
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
122
|
1
|
0.83%
|
121
|
0.83%
|
120
|
9.09%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
117
|
2
|
1.74%
|
115
|
1.77%
|
113
|
7.62%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
26.86
|
1.76%
|
872,022
|
0
|
0%
|
872,022
|
0%
|
872,022
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
6.16
|
0.43%
|
200,000
|
-62,089
|
-23.69%
|
262,089
|
0%
|
262,089
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-137,356
|
-100%
|
137,356
|
-73.67%
|
521,768
|
-68.51%
|
|
Bank of India Small Cap Fund
|
8.32
|
0.41%
|
270,000
|
-90,000
|
-25%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
6.16
|
0.27%
|
200,000
|
-79,601
|
-28.47%
|
279,601
|
0%
|
279,601
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
777
|
6
|
0.78%
|
771
|
-0.64%
|
776
|
3.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
93
|
-4
|
-4.12%
|
97
|
-2.02%
|
99
|
4.21%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
637
|
3
|
0.47%
|
634
|
-2.91%
|
653
|
-0.46%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
101
|
1
|
1%
|
100
|
21.95%
|
82
|
30.16%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-507,664
|
-100%
|
507,663
|
0.00%
|
507,664
|
0%
|
|
UTI MNC Fund
|
31.97
|
1.10%
|
1,037,821
|
0
|
0%
|
1,037,821
|
0%
|
1,037,821
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
108
|
2
|
1.89%
|
106
|
0%
|
106
|
1.92%
|
|
JioBlackRock Flexi Cap Fund
|
2.09
|
0.12%
|
67,881
|
67,881
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,815,354
|
-806,960
|
|
3,622,313
|
|
4,009,043
|
|