Mutual Fund Oct 2025 share holdings and fund action in ICRA 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 BSE 1000 Index Fund
|
0.01
|
0.01%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
|
Canara Robeco Small Cap Fund
|
139.90
|
1.05%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
|
Canara Robeco Multi Cap Fund
|
35.21
|
0.72%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
SBI Infrastructure Fund
|
80.31
|
1.68%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.65
|
1.71%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.49
|
1.55%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
98.78
|
1.07%
|
153,760
|
0
|
0%
|
153,760
|
0%
|
153,760
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
103.92
|
2.78%
|
161,756
|
0
|
0%
|
161,756
|
0%
|
161,756
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.73
|
0.06%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
ICICI Prudential Smallcap Fund
|
51.44
|
0.60%
|
80,067
|
0
|
0%
|
80,067
|
0.03%
|
80,043
|
-0.77%
|
|
Bajaj Finserv Multi Cap Fund
|
8.28
|
0.81%
|
12,892
|
7,359
|
133.00%
|
5,533
|
0%
|
5,533
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
13.26
|
0.88%
|
20,638
|
1,468
|
7.66%
|
19,170
|
0%
|
19,170
|
11.43%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.31
|
0.57%
|
11,385
|
0
|
0%
|
11,385
|
45.27%
|
7,837
|
0%
|
|
JM Flexicap Fund
|
78.27
|
1.29%
|
121,828
|
-10,881
|
-8.20%
|
132,709
|
0%
|
132,709
|
0.21%
|
|
JM Small Cap Fund
|
15.97
|
2.10%
|
24,852
|
-2,060
|
-7.65%
|
26,912
|
-1.17%
|
27,231
|
0%
|
|
Nippon India Small Cap Fund
|
402.30
|
0.58%
|
626,192
|
64,107
|
11.41%
|
562,085
|
0%
|
562,085
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
184.64
|
0.15%
|
287,393
|
0
|
0%
|
287,393
|
0%
|
287,393
|
0%
|
|
Bajaj Finserv Equity Savings Fund
|
0.13
|
0.45%
|
196
|
0
|
0%
|
196
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
13.47
|
0.95%
|
20,972
|
15,000
|
251.17%
|
5,972
|
100%
|
-
|
-%
|
| Total: |
|
|
1,980,024
|
74,993
|
|
1,905,031
|
|
1,895,610
|
|