Mutual Fund Oct 2025 share holdings and fund action in CMS Info Systems
| 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
|
19.76
|
0.72%
|
532,185
|
5,839
|
1.11%
|
526,346
|
-1.37%
|
533,652
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
396
|
2
|
0.51%
|
394
|
1.29%
|
389
|
7.46%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
380
|
9
|
2.43%
|
371
|
1.37%
|
366
|
7.65%
|
|
Quantum Small Cap Fund
|
2.68
|
1.61%
|
72,276
|
4,202
|
6.17%
|
68,074
|
0%
|
68,074
|
0%
|
|
ICICI Pru Multicap Fund
|
114.73
|
0.71%
|
3,089,967
|
0
|
0%
|
3,089,967
|
0%
|
3,089,967
|
3.51%
|
|
Kotak Small Cap Fund
|
213.35
|
1.18%
|
5,746,046
|
1,212,296
|
26.74%
|
4,533,750
|
12.41%
|
4,033,391
|
9.61%
|
|
Parag Parikh ELSS Tax Saver Fund
|
134.13
|
2.32%
|
3,612,392
|
2,124,079
|
142.72%
|
1,488,313
|
14.19%
|
1,303,313
|
11.74%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.85
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
28.12
|
1.89%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
30.01
|
0.63%
|
808,174
|
0
|
0%
|
808,174
|
0%
|
808,174
|
-15.82%
|
|
ICICI Prudential Smallcap Fund
|
74.26
|
0.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
5.56%
|
|
ICICI Prudential Banking and Financial Services
|
37.40
|
0.35%
|
1,007,215
|
0
|
0%
|
1,007,215
|
29.32%
|
778,884
|
18.79%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.53
|
0.49%
|
176,000
|
-85,000
|
-32.57%
|
261,000
|
0%
|
261,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.54
|
1.24%
|
149,242
|
69,959
|
88.24%
|
79,283
|
0%
|
79,283
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
52.14
|
0.11%
|
1,404,313
|
0
|
0%
|
1,404,313
|
1250.52%
|
103,983
|
10.78%
|
|
ICICI Prudential Balanced Advantage Fund
|
52.17
|
0.08%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
10.21
|
0.72%
|
275,000
|
-85,000
|
-23.61%
|
360,000
|
0%
|
360,000
|
0%
|
|
SBI Small Cap Fund
|
556.95
|
1.51%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Bank of India Small Cap Fund
|
13.52
|
0.67%
|
364,000
|
-102,000
|
-21.89%
|
466,000
|
0%
|
466,000
|
0%
|
|
Kotak Pioneer Fund
|
21.06
|
0.64%
|
567,124
|
0
|
0%
|
567,124
|
0%
|
567,124
|
0.55%
|
|
Kotak Business Cycle Fund
|
25.03
|
0.82%
|
674,072
|
0
|
0%
|
674,072
|
0%
|
674,072
|
4.58%
|
|
ICICI Prudential Transportation and Logistics Fund
|
27.86
|
0.92%
|
750,431
|
0
|
0%
|
750,431
|
7.53%
|
697,897
|
18.69%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,515
|
19
|
0.76%
|
2,496
|
-0.56%
|
2,510
|
1.99%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
10.88
|
0.68%
|
293,093
|
0
|
0%
|
293,093
|
0%
|
293,093
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
302
|
-10
|
-3.21%
|
312
|
-2.50%
|
320
|
4.23%
|
|
HSBC Financial Services Fund
|
7.94
|
1.04%
|
213,900
|
0
|
0%
|
213,900
|
0%
|
213,900
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
326
|
1
|
0.31%
|
325
|
22.18%
|
266
|
31.68%
|
|
ICICI Prudential Quality Fund
|
7.04
|
0.30%
|
189,494
|
0
|
0%
|
189,494
|
0%
|
189,494
|
0%
|
|
Unifi Flexi Cap Fund
|
3.10
|
1.99%
|
83,546
|
0
|
0%
|
83,546
|
7.74%
|
77,546
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
349
|
5
|
1.45%
|
344
|
0%
|
344
|
1.47%
|
|
Mirae Asset Small Cap Fund
|
13.22
|
0.48%
|
356,059
|
0
|
0%
|
356,059
|
0%
|
356,059
|
16.34%
|
|
ICICI Prudential Exports and Services Fund
|
0.19
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
| Total: |
|
|
39,936,064
|
3,144,401
|
|
36,791,663
|
|
34,421,368
|
|
