Mutual Fund Oct 2025 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.80	0.27%	36,740	426	1.17%	36,314	-2.30%	37,170	3.12%
Motilal Oswal Nifty 500 Fund	0.74	0.03%	9,671	161	1.69%	9,510	1.00%	9,416	1.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.34	0.27%	4,489	-171	-3.67%	4,660	-2.29%	4,769	6.05%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	651	18	2.84%	633	7.84%	587	0%
Motilal Oswal Nifty Capital Market Index Fund	4.49	1.54%	58,863	6,873	13.22%	51,990	-10.73%	58,242	3.00%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	187	1	0.54%	186	1.64%	183	8.28%
LIC MF Flexi Cap Fund	5.09	0.47%	66,859	-294	-0.44%	67,153	0%	67,153	100%
LIC MF Banking & Financial Services Fund	0	-%	0	-31,004	-100%	31,004	0%	31,004	0%
Angel One Nifty Total Market Index Fund	0.01	0.03%	179	5	2.87%	174	1.16%	172	7.50%
SBI Banking & Financial Services Fund	23.47	0.25%	307,976	0	0%	307,976	0%	307,976	0%
Quantum Value Fund	31.13	2.58%	408,592	0	0%	408,592	0%	408,592	0%
Quantum ELSS Tax Saver Fund	5.82	2.59%	76,314	0	0%	76,314	0%	76,314	0%
SBI Nifty Smallcap 250 Index Fund	4.16	0.27%	54,630	-29	-0.05%	54,659	-3.22%	56,476	1.86%
SBI Nifty 500 Index Fund	0.24	0.03%	3,123	-97	-3.01%	3,220	-2.19%	3,292	0.49%
Motilal Oswal Nifty Capital Market ETF	1.52	1.53%	19,934	959	5.05%	18,975	3.52%	18,330	30.38%
LIC MF Small Cap Fund	8.75	1.35%	114,793	0	0%	114,793	0%	114,793	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.53	0.27%	20,121	120	0.60%	20,001	-1.90%	20,389	3.19%
ICICI Prudential Innovation Fund	114.65	1.54%	1,504,566	0	0%	1,504,566	21.36%	1,239,782	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	160	20	14.29%	140	10.24%	127	11.40%
ICICI Prudential Banking and Financial Services	0	-%	0	-50,597	-100%	50,597	0%	50,597	-35.65%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,203	0	0%	1,203	0.50%	1,197	-1.24%
Bandhan Small Cap Fund	30.33	0.17%	398,053	0	0%	398,053	0%	398,053	-3.63%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	6,253	0%
Kotak Banking & Financial Services Fund	0	-%	0	-4,374	-100%	4,374	-97.57%	179,953	0%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,184	9	0.77%	1,175	-0.51%	1,181	1.64%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.27%	2,224	3	0.14%	2,221	-2.16%	2,270	6.03%
Groww Nifty Smallcap 250 Index Fund	0.32	0.27%	4,232	-2	-0.05%	4,234	-4.45%	4,431	1.61%
Kotak Special Opportunities Fund	-	-%	-	-	-%	0	-100%	327,306	-23.40%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	142	-5	-3.40%	147	-2.65%	151	4.14%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.27%	1,273	45	3.66%	1,228	-1.84%	1,251	9.93%
Bajaj Finserv Multi Cap Fund	15.11	1.48%	198,272	22,199	12.61%	176,073	17.75%	149,529	0%
Angel One Nifty Total Market ETF	0.01	0.03%	153	0	0%	153	22.40%	125	31.58%
Bajaj Finserv Small Cap Fund	25.03	1.66%	328,487	29,028	9.69%	299,459	49.16%	200,761	0%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.28	0.36%	3,720	-40	-1.06%	3,760	9.94%	3,420	100%
Unifi Flexi Cap Fund	1.83	1.17%	24,000	0	0%	24,000	33.33%	18,000	0%
Mahindra Manulife Large & Mid Cap Fund	16.38	0.59%	215,000	0	0%	215,000	0%	215,000	0%
Tata Nifty Capital Markets Index Fund	6.01	1.54%	78,852	6,112	8.40%	72,740	-1.36%	73,744	6.49%
Samco Special Opportunities Fund	3.08	1.85%	40,383	0	0%	40,383	0%	40,383	100%
ITI Multi Cap Fund	0	-%	0	-195,844	-100%	195,844	-10.24%	218,189	0%
Bajaj Finserv Multi Asset Allocation Fund	10.39	0.81%	136,343	0	0%	136,343	71.42%	79,536	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	209	-54	-20.53%	263	-2.59%	270	1.12%
Mahindra Manulife Balanced Advantage Fund	6.10	0.65%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Multi Cap Fund	412.12	0.84%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
Nippon India Nifty Smallcap 250 Index Fund	7.22	0.27%	94,761	1,367	1.46%	93,394	-1.32%	94,643	2.86%
Nippon India Flexi Cap Fund	87.27	0.91%	1,145,216	0	0%	1,145,216	0%	1,145,216	0%
HDFC BSE 500 ETF	0.01	0.03%	70	0	0%	-	100%	70	0%
HDFC Nifty Smallcap 250 ETF	3.96	0.27%	51,929	-335	-0.64%	-	100%	51,624	5.60%
HDFC BSE 500 Index Fund	0.07	0.03%	876	-2	-0.23%	-	100%	896	0.34%
HDFC NIFTY Smallcap 250 Index Fund	1.52	0.27%	19,930	217	1.10%	-	100%	20,335	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.19%	11,094	212	1.95%	10,882	-5.13%	11,471	-3.18%
Edelweiss BSE Capital Markets & Insurance ETF	0.16	1.09%	2,054	-728	-26.17%	2,782	-2.93%	2,866	14.59%
UTI Multi Cap Fund	-	-%	-	-	-%	225,000	189.42%	77,741	-38.48%
HDFC Balanced Advantage Fund	91.26	0.09%	1,197,585	0	0%	-	100%	1,197,585	0%
UTI Dividend Yield Fund	41.91	1.07%	550,000	-21,104	-3.70%	571,104	-1.37%	579,030	-6.11%
Nippon India Small Cap Fund	205.74	0.30%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
UTI Conservative Hybrid Fund	4.09	0.24%	53,700	-85	-0.16%	53,785	-2.41%	55,114	-1.35%
UTI Value Fund	103.16	1.03%	1,353,752	-2,690	-0.20%	1,356,442	-3.30%	1,402,681	-1.79%
Edelweiss Nifty Smallcap 250 Index Fund	0.50	0.27%	6,563	-5	-0.08%	6,568	9.07%	6,022	7.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	451	-8	-1.74%	459	2.46%	448	4.43%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	164	2	1.23%	162	0%	162	1.89%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.23%	1,140	22	1.97%	1,118	19.44%	936	7.59%
JioBlackRock Nifty Smallcap 250 Index Fund	0.45	0.27%	5,924	1,259	26.99%	4,665	36.05%	3,429	100%
Axis Nifty 500 Index Fund	0.07	0.02%	966	-6	-0.62%	972	7.40%	-	-%
Groww Nifty Smallcap 250 ETF	0.02	0.27%	288	288	100%	-	-%	-	-%
ICICI Prudential Conglomerate Fund	14.04	1.67%	184,293	184,293	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	5.54	0.31%	72,759	72,759	100%	-	-%	-	-%
Total:			17,063,475	18,924		15,999,041		17,265,018

31.10% Gain from 52W Low

ICICI Prudential Conglomerate Fund Regular Growth was the highest buyer of 184,293 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

ITI Multi Cap Fund Regular Growth was the highest seller of 195,844 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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31.10% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

24 MFs bought and 21 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Oct 2025 for a net change of 18,924 stocks

ICICI Prudential Conglomerate Fund Regular Growth was the highest buyer of 184,293 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

ITI Multi Cap Fund Regular Growth was the highest seller of 195,844 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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