Mutual Fund Oct 2025 share holdings and fund action in CarTrade Tech 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
|
43.68
|
1.60%
|
144,673
|
1,586
|
1.11%
|
143,087
|
-1.23%
|
144,863
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
108
|
0
|
0%
|
108
|
1.89%
|
106
|
8.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
103
|
2
|
1.98%
|
101
|
2.02%
|
99
|
7.61%
|
|
Union Small Cap Fund
|
25.67
|
1.43%
|
85,000
|
0
|
0%
|
85,000
|
41.67%
|
60,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.47
|
0.28%
|
61,165
|
0
|
0%
|
61,165
|
0%
|
61,165
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
18.44
|
0.70%
|
61,076
|
0
|
0%
|
61,076
|
0%
|
61,076
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,854
|
0%
|
|
Union Innovation & Opportunities Fund
|
18.97
|
1.68%
|
62,835
|
-10,000
|
-13.73%
|
72,835
|
-21.96%
|
93,335
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.98
|
0.68%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
9,882
|
0%
|
|
Union Multicap Fund
|
21.72
|
1.63%
|
71,931
|
0
|
0%
|
71,931
|
0%
|
71,931
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.06%
|
683
|
5
|
0.74%
|
678
|
-0.44%
|
681
|
1.95%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.60
|
0.83%
|
35,117
|
-5,001
|
-12.47%
|
40,118
|
-30.35%
|
57,601
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
82
|
-3
|
-3.53%
|
85
|
-2.30%
|
87
|
4.82%
|
|
WhiteOak Capital Digital Bharat Fund
|
13.98
|
3.43%
|
46,301
|
-13,495
|
-22.57%
|
59,796
|
0%
|
59,796
|
-4.43%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
88
|
0
|
0%
|
88
|
22.22%
|
72
|
30.91%
|
|
Groww Nifty India Internet ETF
|
0.71
|
3.02%
|
2,341
|
95
|
4.23%
|
2,246
|
4.42%
|
2,151
|
12.56%
|
|
Tata Small Cap Fund
|
159.52
|
1.35%
|
528,313
|
0
|
0%
|
528,313
|
0%
|
528,313
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,034
|
-33.82%
|
36,316
|
100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,950
|
-27.36%
|
85,285
|
0%
|
|
TRUSTMF Multi Cap Fund
|
3.04
|
1.18%
|
10,068
|
0
|
0%
|
10,068
|
-25.60%
|
13,532
|
233.79%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,296
|
-5.63%
|
|
Tata Value Fund
|
133.16
|
1.50%
|
441,000
|
90,000
|
25.64%
|
351,000
|
0%
|
351,000
|
100%
|
|
ITI Small Cap Fund
|
61.68
|
2.18%
|
204,277
|
-8,114
|
-3.82%
|
212,391
|
-6.35%
|
226,804
|
6.94%
|
|
Samco Special Opportunities Fund
|
7.25
|
4.37%
|
24,024
|
1,096
|
4.78%
|
22,928
|
0%
|
22,928
|
3.40%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,136
|
-12.66%
|
|
Tata Digital India Fund
|
169.11
|
1.43%
|
560,070
|
0
|
0%
|
560,070
|
7.69%
|
520,070
|
36.84%
|
|
Tata India Consumer Fund
|
136.89
|
5.15%
|
453,340
|
0
|
0%
|
453,340
|
0%
|
453,340
|
0.74%
|
|
Helios Flexi Cap Fund
|
104.18
|
2.11%
|
345,012
|
0
|
0%
|
345,012
|
0%
|
345,012
|
0%
|
|
Samco Multi Cap Fund
|
1.61
|
0.47%
|
5,334
|
5,334
|
100%
|
0
|
-100%
|
1,500
|
-74.57%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
47.49
|
0.90%
|
157,282
|
0
|
0%
|
157,282
|
-40.09%
|
262,530
|
0%
|
|
Helios Mid Cap Fund
|
7.45
|
1.64%
|
24,662
|
8,250
|
50.27%
|
16,412
|
25.74%
|
13,052
|
0%
|
|
Samco Active Momentum Fund
|
19.83
|
2.52%
|
65,685
|
26,953
|
69.59%
|
38,732
|
-28.78%
|
54,384
|
3.59%
|
|
Edelweiss Consumption Fund
|
3.62
|
0.75%
|
11,987
|
0
|
0%
|
11,987
|
-40.78%
|
20,242
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,493
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
49.41
|
1.50%
|
163,626
|
-50,191
|
-23.47%
|
213,817
|
-9.06%
|
235,109
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
95
|
2
|
2.15%
|
93
|
0%
|
93
|
1.09%
|
|
Mirae Asset Small Cap Fund
|
42.69
|
1.56%
|
141,366
|
0
|
0%
|
141,366
|
0%
|
141,366
|
0%
|
|
Mirae Asset Nifty India Internet ETF
|
0.50
|
3.02%
|
1,653
|
0
|
0%
|
1,653
|
-1.08%
|
1,671
|
36.63%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,308
|
-66.65%
|
9,920
|
100%
|
|
Union Active Momentum Fund
|
14.55
|
3.11%
|
48,183
|
0
|
0%
|
48,183
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
5.24
|
2.34%
|
17,355
|
1,600
|
10.16%
|
15,755
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
18.42
|
1.25%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
7.40
|
0.97%
|
24,500
|
3,000
|
13.95%
|
21,500
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
7.25
|
1.94%
|
24,000
|
4,000
|
20%
|
20,000
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.00
|
0.17%
|
9,927
|
9,927
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,904,144
|
65,046
|
|
3,928,390
|
|
4,384,091
|
|