Mutual Fund Oct 2025 share holdings and fund action in LG Balakrishnan
| 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
|
0.01
|
0.01%
|
53
|
0
|
0%
|
53
|
3.92%
|
51
|
8.51%
|
|
Bandhan Transportation and Logistics Fund
|
12.48
|
1.90%
|
88,005
|
0
|
0%
|
88,005
|
3.54%
|
85,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.48
|
0.72%
|
38,640
|
6,000
|
18.38%
|
32,640
|
0%
|
32,640
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.94
|
1.37%
|
77,162
|
0
|
0%
|
77,162
|
0%
|
77,162
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.65
|
0.85%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
HDFC Large and Mid Cap Fund
|
11.58
|
0.04%
|
81,694
|
0
|
0%
|
81,495
|
-0.24%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
399.35
|
1.04%
|
2,816,501
|
-20,000
|
-0.71%
|
2,829,593
|
-0.24%
|
2,836,501
|
0%
|
|
Nippon India Small Cap Fund
|
126.32
|
0.18%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Transportation and Logistics Fund
|
17.71
|
1.02%
|
124,910
|
20,021
|
19.09%
|
104,634
|
-0.24%
|
104,889
|
0%
|
| Total: |
|
|
4,150,644
|
6,021
|
|
4,137,261
|
|
4,141,616
|
|