Mutual Fund Oct 2025 share holdings and fund action in JK Paper
| MF |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
3.36
|
1.91%
|
84,678
|
-20,658
|
-19.61%
|
105,336
|
-6.08%
|
|
LIC MF Balanced Advantage Fund
|
2.50
|
0.33%
|
63,024
|
-38,218
|
-37.75%
|
101,242
|
-1.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.57
|
0.39%
|
266,030
|
2,918
|
1.11%
|
263,112
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
190
|
5
|
2.70%
|
185
|
1.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
197
|
1
|
0.51%
|
196
|
1.03%
|
|
Tata Children’s Fund
|
3.97
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
151
|
-5
|
-3.21%
|
156
|
-2.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
163
|
1
|
0.62%
|
162
|
21.80%
|
|
UTI Large & Mid Cap Fund
|
42.51
|
0.80%
|
1,069,872
|
-45,000
|
-4.04%
|
1,114,872
|
0%
|
|
UTI Aggressive Hybrid Fund
|
48.38
|
0.73%
|
1,217,790
|
-45,000
|
-3.56%
|
1,262,790
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.58
|
0.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
UTI Value Fund
|
87.41
|
0.87%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
|
UTI Retirement Fund
|
16.42
|
0.35%
|
413,209
|
-96,389
|
-18.91%
|
509,598
|
-4.44%
|
|
Bandhan Small Cap Fund
|
5.90
|
0.03%
|
148,399
|
0
|
0%
|
148,399
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,257
|
9
|
0.72%
|
1,248
|
-0.64%
|
|
HDFC Hybrid Debt Fund
|
6.28
|
0.19%
|
158,135
|
0
|
0%
|
158,012
|
-0.08%
|
|
HSBC Value Fund
|
67.66
|
0.47%
|
1,703,078
|
0
|
0%
|
1,703,078
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.54
|
0.43%
|
13,529
|
0
|
0%
|
13,529
|
0%
|
|
Navi Flexi Cap Fund
|
0.58
|
0.22%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
174
|
2
|
1.16%
|
172
|
0%
|
|
HDFC Equity Savings Fund
|
14.90
|
0.26%
|
375,000
|
0
|
0%
|
374,710
|
-0.08%
|
|
UTI ELSS Tax Saver Fund
|
4.42
|
0.12%
|
111,266
|
111,266
|
100%
|
-
|
-%
|
| Total: |
|
|
8,030,642
|
-131,068
|
|
8,161,297
|
|