Mutual Fund Oct 2025 share holdings and fund action in Mas Financial Services 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
|
-
|
-%
|
-
|
-
|
-%
|
154
|
1.32%
|
152
|
8.57%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,877
|
0%
|
402,877
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
280,473
|
0%
|
280,473
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,110
|
-0.11%
|
250,383
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
12.33%
|
712,200
|
1.74%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,805
|
-30.43%
|
139,151
|
100%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,213
|
11.17%
|
197,181
|
34.29%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,730
|
-38.68%
|
6,083
|
100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,784
|
240.42%
|
56,632
|
100%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
790,000
|
0%
|
790,000
|
-7.06%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,405,887
|
0%
|
1,405,887
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,993,599
|
0.80%
|
1,977,757
|
-0.11%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
534,890
|
0%
|
534,890
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
407,162
|
0%
|
407,162
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,943
|
0%
|
136,943
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,498,970
|
0.10%
|
2,496,419
|
-2.10%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,938,609
|
0%
|
13,938,609
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
0
|
0
|
|
25,102,206
|
|
24,882,799
|
|