Mutual Fund Oct 2025 share holdings and fund action in Indo Count
| 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
|
7.76
|
0.28%
|
273,716
|
3,003
|
1.11%
|
270,713
|
-1.44%
|
274,657
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
205
|
1
|
0.49%
|
204
|
0.99%
|
202
|
8.02%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
195
|
4
|
2.09%
|
191
|
1.60%
|
188
|
7.43%
|
|
Quant Multi Cap Fund
|
26.14
|
0.28%
|
922,314
|
0
|
0%
|
922,314
|
0%
|
922,314
|
0%
|
|
HSBC Business Cycles Fund
|
8.88
|
0.76%
|
313,250
|
0
|
0%
|
313,250
|
0%
|
313,250
|
0%
|
|
HSBC India Export Opportunities Fund
|
21.47
|
1.36%
|
757,446
|
0
|
0%
|
757,446
|
11.92%
|
676,774
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,294
|
10
|
0.78%
|
1,284
|
-0.62%
|
1,292
|
3.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
155
|
-6
|
-3.73%
|
161
|
-2.42%
|
165
|
4.43%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
167
|
0
|
0%
|
167
|
21.90%
|
137
|
31.73%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,834
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
10.88
|
1.08%
|
383,993
|
-10,000
|
-2.54%
|
393,993
|
0%
|
393,993
|
0%
|
|
UTI Large & Mid Cap Fund
|
25.17
|
0.48%
|
887,912
|
0
|
0%
|
887,912
|
0%
|
887,912
|
0%
|
|
UTI Retirement Fund
|
15.78
|
0.33%
|
556,556
|
0
|
0%
|
556,556
|
0%
|
556,556
|
0%
|
|
UTI Small Cap Fund
|
26.26
|
0.53%
|
926,321
|
0
|
0%
|
926,321
|
0%
|
926,321
|
0%
|
|
JM Small Cap Fund
|
6.23
|
0.82%
|
219,788
|
0
|
0%
|
219,788
|
-3.08%
|
226,778
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.58
|
0.48%
|
1,113,986
|
0
|
0%
|
1,113,986
|
0%
|
1,113,986
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
179
|
2
|
1.13%
|
177
|
0%
|
177
|
1.72%
|
|
HSBC Small Cap Fund
|
89.51
|
0.54%
|
3,157,898
|
0
|
0%
|
3,157,898
|
27.78%
|
2,471,400
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.25
|
0.91%
|
79,250
|
0
|
0%
|
79,250
|
0%
|
79,250
|
0%
|
| Total: |
|
|
9,594,625
|
-6,986
|
|
9,601,611
|
|
8,857,186
|
|