Mutual Fund Oct 2025 share holdings and fund action in CIE Automotive India Ltd.
| 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
|
18.98
|
0.70%
|
439,129
|
4,818
|
1.11%
|
434,311
|
-1.44%
|
440,678
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
324
|
2
|
0.62%
|
322
|
0.94%
|
319
|
7.41%
|
|
Canara Robeco Small Cap Fund
|
82.64
|
0.62%
|
1,912,082
|
-52,546
|
-2.67%
|
1,964,628
|
0%
|
1,964,628
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
313
|
7
|
2.29%
|
306
|
1.32%
|
302
|
7.47%
|
|
Aditya Birla Sun Life MNC Fund
|
40.88
|
1.09%
|
945,790
|
0
|
0%
|
945,790
|
-5.02%
|
995,790
|
0%
|
|
ICICI Pru Multicap Fund
|
85.01
|
0.53%
|
1,966,960
|
0
|
0%
|
1,966,960
|
0%
|
1,966,960
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.51
|
0.16%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
142.60
|
0.55%
|
3,299,474
|
0
|
0%
|
3,299,474
|
0%
|
3,299,474
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
291.44
|
0.41%
|
6,743,067
|
0
|
0%
|
6,743,067
|
0%
|
6,743,067
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
70.12
|
0.85%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
ICICI Prudential Smallcap Fund
|
51.76
|
0.60%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,088
|
0
|
0%
|
2,088
|
0.48%
|
2,078
|
-1.24%
|
|
ICICI Prudential India Opportunities Fund
|
97.91
|
0.30%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential MNC Fund
|
45.03
|
2.61%
|
1,041,826
|
0
|
0%
|
1,041,826
|
0%
|
1,041,826
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
18.97
|
0.63%
|
438,834
|
-55,904
|
-11.30%
|
494,738
|
-2.94%
|
509,738
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,076
|
16
|
0.78%
|
2,060
|
-0.63%
|
2,073
|
1.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
249
|
-9
|
-3.49%
|
258
|
-2.27%
|
264
|
3.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
269
|
1
|
0.37%
|
268
|
21.82%
|
220
|
31.74%
|
|
Tata Small Cap Fund
|
139.72
|
1.18%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
|
Tata Children’s Fund
|
3.67
|
1.01%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Flexi Cap Fund
|
432.20
|
0.47%
|
10,000,000
|
0
|
0%
|
10,009,939
|
0.10%
|
10,000,000
|
0%
|
|
HDFC Focused Fund
|
306.86
|
1.22%
|
7,100,000
|
0
|
0%
|
7,107,057
|
0.10%
|
7,100,000
|
0%
|
|
Nippon India Multi Cap Fund
|
190.82
|
0.39%
|
4,415,165
|
0
|
0%
|
4,415,165
|
0%
|
4,415,165
|
0%
|
|
HDFC Large and Mid Cap Fund
|
69.43
|
0.24%
|
1,606,525
|
0
|
0%
|
1,608,123
|
0.10%
|
1,606,525
|
0%
|
|
HDFC Small Cap Fund
|
413.97
|
1.08%
|
9,578,101
|
0
|
0%
|
9,587,621
|
0.10%
|
9,578,101
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.64
|
0.50%
|
200,000
|
0
|
0%
|
200,199
|
0.10%
|
200,000
|
0%
|
|
UTI Small Cap Fund
|
41.55
|
0.84%
|
961,440
|
0
|
0%
|
961,440
|
-1.79%
|
978,940
|
0%
|
|
HDFC Multi Cap Fund
|
117.97
|
0.60%
|
2,729,530
|
0
|
0%
|
2,732,243
|
0.10%
|
2,729,530
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
121
|
0
|
0%
|
122
|
0%
|
122
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,519
|
-5
|
-0.33%
|
1,523
|
-2.12%
|
1,556
|
0.78%
|
|
HDFC Manufacturing Fund
|
104.23
|
0.89%
|
2,411,522
|
0
|
0%
|
2,413,920
|
0.10%
|
2,411,522
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.19
|
0.15%
|
120,000
|
0
|
0%
|
120,119
|
0.10%
|
120,000
|
0%
|
|
HDFC Equity Savings Fund
|
12.97
|
0.22%
|
300,000
|
0
|
0%
|
300,298
|
0.10%
|
300,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
78.12
|
0.32%
|
1,807,588
|
0
|
0%
|
1,809,385
|
0.10%
|
1,807,588
|
0%
|
|
HDFC Multi - Asset Fund
|
12.97
|
0.25%
|
300,000
|
0
|
0%
|
300,298
|
0.10%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund
|
214.66
|
0.31%
|
4,966,784
|
0
|
0%
|
4,966,784
|
0%
|
4,966,784
|
0%
|
|
HDFC Transportation and Logistics Fund
|
35.81
|
2.07%
|
828,559
|
0
|
0%
|
829,383
|
0.10%
|
828,559
|
0%
|
|
UTI MNC Fund
|
32.42
|
1.12%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,113
|
-39.20%
|
|
UTI Transportation & Logistics Fund
|
24.44
|
0.61%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
DSP Value Fund
|
10.12
|
0.85%
|
234,149
|
14,754
|
6.72%
|
219,395
|
50.23%
|
146,040
|
0%
|
|
DSP Multi Asset Allocation Fund
|
24.12
|
0.48%
|
558,189
|
47,078
|
9.21%
|
511,111
|
41.25%
|
361,850
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
288
|
4
|
1.41%
|
284
|
0%
|
284
|
1.79%
|
|
Axis Small Cap Fund
|
151.49
|
0.56%
|
3,505,127
|
0
|
0%
|
3,505,127
|
0%
|
3,505,127
|
0%
|
| Total: |
|
|
78,263,015
|
-41,784
|
|
78,341,559
|
|
78,560,150
|
|