Mutual Fund Oct 2025 share holdings and fund action in Grindwell Norton

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	120	0	0%	120	1.69%	118	8.26%
SBI Infrastructure Fund	168.91	3.53%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Dividend Yield Fund	113.62	1.22%	672,644	0	0%	672,644	0%	672,644	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Manufacturing Fund	16.94	2.02%	100,271	0	0%	100,271	0%	100,271	0%
Quantum Ethical Fund	0.73	0.88%	4,317	0	0%	4,317	0%	4,317	0%
SBI Conservative Hybrid Fund	81.35	0.82%	481,630	0	0%	481,630	0%	481,630	0%
SBI Midcap Fund	388.49	1.69%	2,300,000	0	0%	2,300,000	15%	2,000,000	0%
SBI Contra Fund	134.56	0.27%	796,647	0	0%	796,647	0%	796,647	0%
SBI MNC Fund	168.91	2.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Flexicap Fund	67.56	0.29%	400,000	0	0%	400,000	0%	400,000	0%
SBI ELSS Tax Saver Fund	322.55	1.01%	1,909,590	0	0%	1,909,590	0%	1,909,590	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.57	0.55%	9,309	0	0%	9,309	0%	9,309	0%
NJ Flexi Cap Fund	0	-%	0	-43,433	-100%	43,433	0.78%	43,098	2.29%
SBI Innovative Opportunities Fund	67.56	1.03%	400,000	0	0%	400,000	-41.53%	684,099	0%
SBI Retirement Benefit Fund - Aggressive Plan	38.45	1.23%	227,615	0	0%	227,615	0%	227,615	0%
SBI Retirement Benefit Fund - Conservative Plan	0.40	0.23%	2,352	-530	-18.39%	2,882	0%	2,882	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.68	1.05%	104,694	0	0%	104,694	0%	104,694	0%
Aditya Birla Sun Life MNC Fund	37.97	1.02%	224,804	0	0%	224,804	0%	224,804	0%
Aditya Birla Sun Life Infrastructure Fund	7.41	0.64%	43,885	0	0%	43,885	0%	43,885	0%
ICICI Prudential Manufacturing Fund	65.17	0.97%	385,804	0	0%	385,804	0%	385,804	0%
ICICI Prudential Midcap Fund	50.85	0.73%	301,049	0	0%	301,049	0%	301,049	0%
ICICI Prudential Infrastructure Fund	47.31	0.57%	280,082	0	0%	280,082	0%	280,082	0%
ICICI Prudential Smallcap Fund	114.51	1.33%	677,941	0	0%	677,941	0%	677,941	4.72%
ICICI Prudential BSE 500 ETF	0.13	0.04%	775	0	0%	775	0.52%	771	-1.28%
NJ Balanced Advantage Fund	0	-%	0	-45,598	-100%	45,598	-0.66%	45,902	1.90%
ICICI Prudential Children’s Fund	12.64	0.89%	74,812	0	0%	74,812	21839.00%	341	100%
Bajaj Finserv Flexi Cap Fund	21.01	0.35%	124,412	17,969	16.88%	106,443	0%	106,443	0%
Kotak MNC Fund	30.80	1.39%	182,352	0	0%	182,352	0%	182,352	0%
Bajaj Finserv ELSS Tax Saver Fund	0.48	0.67%	2,857	0	0%	2,857	0%	2,857	0%
Bajaj Finserv Multi Cap Fund	4.23	0.41%	25,033	2,411	10.66%	22,622	0%	22,622	0%
Bajaj Finserv Small Cap Fund	10.51	0.70%	62,247	12,389	24.85%	49,858	5.85%	47,102	0.56%
Unifi Flexi Cap Fund	1.01	0.65%	6,000	0	0%	6,000	0%	6,000	0%
Tata Infrastructure Fund	29.85	1.40%	176,700	0	0%	176,700	0%	176,700	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	29.69	0.32%	175,774	0	0%	175,774	0%	175,774	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	51.78	0.57%	306,542	0	0%	306,542	0%	306,542	0%
Invesco India Infrastructure Fund	30.40	1.99%	180,000	-57,958	-24.36%	237,958	0%	237,958	7.76%
UTI Unit Linked Insurance Plan	20.21	0.38%	119,651	0	0%	119,651	0%	119,651	7.58%
UTI Small Cap Fund	44.99	0.91%	266,340	0	0%	266,340	0%	266,340	0%
HDFC BSE 500 ETF	0.01	0.04%	45	0	0%	45	0%	45	0%
HDFC MNC Fund	9.78	1.62%	57,907	0	0%	57,989	0.14%	57,907	0%
HDFC BSE 500 Index Fund	0.10	0.04%	565	-1	-0.18%	566	-2.08%	578	0%
HDFC Manufacturing Fund	6.98	0.06%	41,309	0	0%	41,368	0.14%	41,309	0%
Invesco India Manufacturing Fund	6.06	0.80%	35,868	0	0%	35,868	0%	35,868	0%
Invesco India Business Cycle Fund	5.49	0.64%	32,516	0	0%	32,516	0%	32,516	0%
UTI Flexi Cap Fund	248.16	0.96%	1,469,180	0	0%	1,469,180	2.35%	1,435,500	14.42%
Sundaram Mid Cap Fund	73.37	0.55%	434,376	0	0%	434,376	4.80%	414,473	0%
Nippon India Small Cap Fund	225.20	0.33%	1,333,272	0	0%	1,333,272	0%	1,333,272	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	2.84	0.35%	16,785	0	0%	16,785	0%	16,785	0%
UTI MNC Fund	12.67	0.44%	75,000	0	0%	75,000	0%	75,000	0%
UTI Mid Cap Fund	123.74	1.02%	732,600	0	0%	732,600	0%	732,600	15.64%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.71	2.20%	10,116	0	0%	10,116	0%	10,116	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.75	2.06%	4,465	0	0%	4,465	0%	4,465	0%
HDFC Business Cycle Fund	6.07	0.20%	35,948	0	0%	35,999	0.14%	35,948	0%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	337,984	-17.55%
Axis Small Cap Fund	151.31	0.56%	895,775	0	0%	895,775	0%	895,775	0%
Axis India Manufacturing Fund	22.05	0.41%	130,568	0	0%	130,568	0%	130,568	0%
Axis InnovationFund	8.62	0.72%	51,047	0	0%	51,047	0%	51,047	0%
HSBC Small Cap Fund	80.02	0.48%	473,736	-46,725	-8.98%	520,461	-3.70%	540,461	-22.10%
HSBC Infrastructure Fund	18.43	0.78%	109,100	0	0%	109,100	0%	-	-%
ICICI Pru Multicap Fund	33.80	0.21%	200,120	0	0%	200,120	100%	-	-%
ICICI Prudential Business Cycle Fund	17.09	0.11%	101,150	0	0%	101,150	100%	-	-%
Total:			19,267,697	-161,476		19,429,365		19,230,051

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 17,969 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

Invesco India Infrastructure Fund Growth was the highest seller of 57,958 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Oct 2025 share holdings and fund action in Grindwell Norton

3 MFs bought and 6 MFs sold Grindwell Norton in the month of Oct 2025 for a net change of 161,476 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 17,969 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

Invesco India Infrastructure Fund Growth was the highest seller of 57,958 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

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