Mutual Fund Oct 2025 share holdings and fund action in G R Infraprojects Ltd.
| 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
|
9.88
|
0.36%
|
84,729
|
929
|
1.11%
|
83,800
|
-1.42%
|
85,005
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
63
|
1
|
1.61%
|
62
|
1.64%
|
61
|
10.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
60
|
1
|
1.69%
|
59
|
1.72%
|
58
|
7.41%
|
|
SBI Conservative Hybrid Fund
|
64.16
|
0.64%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Contra Fund
|
210.66
|
0.43%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
|
SBI Flexicap Fund
|
120.98
|
0.52%
|
1,037,000
|
0
|
0%
|
1,037,000
|
23.89%
|
837,000
|
0%
|
|
Kotak Small Cap Fund
|
158.38
|
0.88%
|
1,357,598
|
0
|
0%
|
1,357,598
|
0%
|
1,357,598
|
0%
|
|
ICICI Prudential Flexicap Fund
|
11.80
|
0.06%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
0%
|
|
ICICI Prudential Smallcap Fund
|
50.00
|
0.58%
|
428,614
|
0
|
0%
|
428,614
|
0%
|
428,614
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.63
|
0.17%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
42.09
|
1.74%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
403
|
0
|
0%
|
403
|
0.50%
|
401
|
-1.23%
|
|
SBI Small Cap Fund
|
314.98
|
0.85%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Large & Midcap Fund
|
264.15
|
0.74%
|
2,264,279
|
0
|
0%
|
2,264,279
|
0.04%
|
2,263,448
|
0.57%
|
|
Kotak Multicap Fund
|
145.37
|
0.67%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
400
|
3
|
0.76%
|
397
|
-0.75%
|
400
|
3.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
48
|
-2
|
-4%
|
50
|
-1.96%
|
51
|
4.08%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
52
|
0
|
0%
|
52
|
23.81%
|
42
|
31.25%
|
|
Tata Business Cycle Fund
|
10.37
|
0.36%
|
88,862
|
-100,685
|
-53.12%
|
189,547
|
-10.34%
|
211,402
|
0%
|
|
Tata Mid Cap Fund
|
44.38
|
0.84%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Tata Infrastructure Fund
|
44.06
|
2.06%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
Tata Flexi Cap Fund
|
37.91
|
1.05%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
52.57
|
0.99%
|
450,645
|
59,416
|
15.19%
|
391,229
|
22.42%
|
319,580
|
5.27%
|
|
HDFC Value Fund
|
17.50
|
0.23%
|
150,000
|
0
|
0%
|
-
|
100%
|
150,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
38.50
|
1.34%
|
330,000
|
28,776
|
9.55%
|
301,224
|
103.57%
|
147,972
|
0%
|
|
Invesco India Infrastructure Fund
|
19.25
|
1.26%
|
165,000
|
14,510
|
9.64%
|
150,490
|
92.85%
|
78,034
|
0%
|
|
HDFC Infrastructure Fund
|
54.83
|
2.12%
|
470,000
|
0
|
0%
|
-
|
100%
|
470,000
|
0%
|
|
HDFC Small Cap Fund
|
174.65
|
0.45%
|
1,497,051
|
0
|
0%
|
-
|
100%
|
1,497,051
|
0%
|
|
UTI Retirement Fund
|
17.85
|
0.38%
|
152,968
|
0
|
0%
|
152,968
|
0%
|
152,968
|
0.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
-
|
100%
|
24
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
294
|
0
|
0%
|
-
|
100%
|
300
|
-1.96%
|
|
UTI Aggressive Hybrid Fund
|
45.78
|
0.69%
|
392,395
|
0
|
0%
|
392,395
|
0.01%
|
392,339
|
1.40%
|
|
HDFC Equity Savings Fund
|
10.98
|
0.19%
|
94,148
|
0
|
0%
|
-
|
100%
|
94,148
|
0%
|
|
HDFC Multi - Asset Fund
|
10.70
|
0.21%
|
91,703
|
0
|
0%
|
-
|
100%
|
91,703
|
0%
|
|
Nippon India Small Cap Fund
|
138.96
|
0.20%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
HDFC Business Cycle Fund
|
19.90
|
0.67%
|
170,623
|
0
|
0%
|
-
|
100%
|
170,623
|
0%
|
|
DSP Large & Mid Cap Fund
|
6.36
|
0.04%
|
54,538
|
-447
|
-0.81%
|
54,985
|
-71.20%
|
190,943
|
0%
|
|
DSP India TIGER Fund
|
2.44
|
0.04%
|
20,911
|
-171
|
-0.81%
|
21,082
|
-71.20%
|
73,206
|
0%
|
|
DSP ELSS Tax Saver Fund
|
16.30
|
0.09%
|
139,720
|
-1,144
|
-0.81%
|
140,864
|
-71.20%
|
489,162
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
55
|
1
|
1.85%
|
54
|
0%
|
54
|
1.89%
|
|
ICICI Prudential Children’s Fund
|
13.37
|
0.95%
|
114,603
|
0
|
0%
|
114,603
|
100%
|
-
|
-%
|
| Total: |
|
|
18,685,862
|
1,188
|
|
16,210,832
|
|
18,631,264
|
|