Mutual Fund Oct 2025 share holdings and fund action in Cemindia Projects
| 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
|
15.55
|
0.57%
|
191,941
|
2,105
|
1.11%
|
189,836
|
-40.09%
|
316,870
|
2.75%
|
|
Motilal Oswal Quant Fund
|
1.69
|
1.15%
|
20,831
|
-211
|
-1.00%
|
21,042
|
0%
|
21,042
|
10.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
142
|
1
|
0.71%
|
141
|
-39.22%
|
232
|
7.41%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
137
|
3
|
2.24%
|
134
|
-38.25%
|
217
|
7.43%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.05
|
0.61%
|
49,989
|
25,000
|
100.04%
|
24,989
|
2398.90%
|
1,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
907
|
7
|
0.78%
|
900
|
-39.60%
|
1,490
|
1.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
109
|
-4
|
-3.54%
|
113
|
-40.53%
|
190
|
4.40%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,698
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
117
|
0
|
0%
|
117
|
-25.95%
|
158
|
31.67%
|
|
ITI Flexi Cap Fund
|
17.93
|
1.40%
|
221,301
|
-5,845
|
-2.57%
|
227,146
|
-1.41%
|
230,386
|
4.58%
|
|
Samco Multi Cap Fund
|
1.37
|
0.40%
|
16,963
|
16,963
|
100%
|
0
|
-100%
|
4,813
|
-69.85%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,491
|
-3.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
126
|
2
|
1.61%
|
124
|
-39.22%
|
204
|
1.49%
|
|
TRUSTMF Multi Cap Fund
|
3.16
|
1.22%
|
39,006
|
24,939
|
177.29%
|
14,067
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
23.50
|
1.17%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.03
|
0.21%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
7.24
|
0.63%
|
89,318
|
89,318
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
945,887
|
467,278
|
|
478,609
|
|
797,791
|
|
