Mutual Fund Oct 2025 share holdings and fund action in Onesource Industries and Ventures 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 Large and Midcap Fund	446.53	3.00%	2,408,347	254,440	11.81%	2,153,907	7.91%	1,995,995	6.99%
Motilal Oswal Focused Fund	59.09	3.86%	318,723	0	0%	318,723	0%	318,723	0%
Motilal Oswal ELSS Tax Saver Fund	147.82	3.27%	797,281	0	0%	797,281	6.20%	750,710	11.81%
Motilal Oswal Manufacturing Fund	32.08	3.96%	173,000	0	0%	173,000	0%	173,000	0%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	21,046	0%
Motilal Oswal Infrastructure Fund	1.63	1.99%	8,800	0	0%	8,800	20.55%	7,300	4.30%
Motilal Oswal Multi Cap Fund	83.43	1.81%	450,000	0	0%	450,000	0%	450,000	-10%
Motilal Oswal Special Opportunities Fund	1.84	2.95%	9,900	0	0%	9,900	6.45%	9,300	100%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	10.72	1.00%	57,826	23,845	70.17%	33,981	0%	33,981	100%
LIC MF Aggressive Hybrid Fund	5.68	1.06%	30,657	9,896	47.67%	20,761	27.04%	16,342	100%
LIC MF Manufacturing Fund	4.05	0.48%	21,846	0	0%	21,846	0%	21,846	100%
Quant Small Cap Fund	3.06	0.01%	16,480	-364,349	-95.67%	380,829	-63.10%	1,032,127	-8.69%
LIC MF Childrens Fund	0.32	2.07%	1,741	903	107.76%	838	0%	838	100%
LIC MF Equity Savings Fund	0.28	0.91%	1,509	428	39.59%	1,081	0%	1,081	100%
LIC MF Small Cap Fund	7.44	1.15%	40,146	0	0%	40,146	21.42%	33,064	100%
LIC MF Healthcare Fund	3.14	3.59%	16,962	4,885	40.45%	12,077	0%	12,077	64.72%
Bandhan Midcap Fund	8.60	0.44%	46,386	0	0%	46,386	0%	46,386	4.52%
Aditya Birla Sun Life Flexi Cap Fund	90.10	0.37%	485,952	0	0%	485,952	0%	485,952	7.60%
Aditya Birla Sun Life Special Opportunities Fund	10.58	1.23%	57,060	0	0%	57,060	0%	57,060	67.53%
ITI Pharma and Healthcare Fund	2.78	1.19%	14,989	2,462	19.65%	12,527	0%	12,527	0%
WhiteOak Capital Flexi Cap Fund	16.11	0.25%	86,914	0	0%	86,914	0%	86,914	0%
WhiteOak Capital Multi Cap Fund	9.32	0.35%	50,269	0	0%	50,269	0%	50,269	0%
Aditya Birla Sun Life Value Fund	81.66	1.30%	440,404	0	0%	440,404	0%	440,404	8.54%
Aditya Birla Sun Life Manufacturing Equity Fund	11.01	0.99%	59,397	0	0%	59,397	0%	59,397	0%
Bandhan Small Cap Fund	47.61	0.27%	256,764	0	0%	256,764	7.21%	239,495	25.07%
WhiteOak Capital Mid Cap Fund	13.20	0.32%	71,170	0	0%	71,170	0%	71,170	0%
WhiteOak Capital ELSS Tax Saver Fund	1.72	0.39%	9,256	0	0%	9,256	0%	9,256	0%
WhiteOak Capital Pharma and Healthcare Fund	0	-%	0	-10,149	-100%	10,149	0%	10,149	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	40,107	6.31%	37,726	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	57,321	-13.85%	66,539	32.37%
ITI Large & Mid Cap Fund	0	-%	0	-26,450	-100%	26,450	0%	26,450	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	28,195	0%	28,195	0%
JM Focused Fund	-	-%	-	-	-%	44,932	0%	44,932	7.15%
JM Flexicap Fund	-	-%	-	-	-%	429,059	0%	429,059	2.39%
JM Small Cap Fund	-	-%	-	-	-%	98,174	0%	98,174	0%
JM Midcap Fund	-	-%	-	-	-%	139,904	0%	139,904	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	27,699	37.13%	20,199	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	294,408	0%	294,408	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	411,531	11.36%	369,555	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	52,334	0%	52,334	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	38,901	0%	38,901	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	62,851	0%	62,851	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	54,171	0.67%	53,811	0%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	214,542	30.35%	164,592	24.89%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	916	11.57%	821	3.14%
Axis Small Cap Fund	197.68	0.73%	1,066,196	0	0%	1,066,196	0%	1,066,196	0%
Axis Equity Savings Fund	3.17	0.34%	17,113	0	0%	17,113	0%	17,113	0%
Axis Flexi Cap Fund	120.46	0.90%	649,672	0	0%	649,672	0%	649,672	0%
Axis India Manufacturing Fund	23.62	0.44%	127,413	0	0%	127,413	323.85%	30,061	0%
Axis Business Cycles Fund	16.84	0.73%	90,846	0	0%	90,846	0%	90,846	0%
Axis Value Fund	5.19	0.45%	27,974	0	0%	27,974	26.48%	22,118	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.19	0.50%	27,988	326	1.18%	27,662	100%	-	-%
Motilal Oswal Nifty 500 Fund	1.37	0.05%	7,365	122	1.68%	7,243	100%	-	-%
Motilal Oswal BSE Healthcare ETF	0.26	0.73%	1,399	62	4.64%	1,337	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.50%	3,422	-127	-3.58%	3,549	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	496	14	2.90%	482	100%	-	-%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.56	1.90%	3,032	-24	-0.79%	3,056	100%	-	-%
Angel One Nifty Total Market Index Fund	0.03	0.05%	136	3	2.26%	133	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	7.72	0.50%	41,625	-12	-0.03%	41,637	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.50%	1,694	2	0.12%	1,692	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	108	-4	-3.57%	112	100%	-	-%
Axis Nifty 500 Index Fund	0.15	0.05%	810	-4	-0.49%	814	100%	-	-%
Bandhan BSE Healthcare Index Fund	0.14	0.74%	730	4	0.55%	726	100%	-	-%
SBI Nifty 500 Index Fund	0.44	0.05%	2,378	-74	-3.02%	2,452	100%	-	-%
Angel One Nifty Total Market ETF	0.02	0.05%	117	0	0%	117	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,554	100%	-	-%
Groww Nifty Total Market Index Fund	0.17	0.05%	902	7	0.78%	895	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.60	0.49%	3,237	12	0.37%	3,225	100%	-	-%
Tata Nifty MidSmall Healthcare Index Fund	3.06	1.91%	16,500	6	0.04%	16,494	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.50%	969	34	3.64%	935	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	13.38	0.50%	72,186	1,041	1.46%	71,145	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,504	100%	-	-%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	39,971	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	14,984	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	350	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	5,109	98	1.96%	5,011	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	123	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.84	0.50%	15,325	90	0.59%	15,235	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	122	16	15.09%	106	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	200	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	139	139	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.49%	219	219	100%	-	-%	-	-%
Total:			8,117,001	-102,139		10,277,871		10,250,866

43.10% Fall from 52W High

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 254,440 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 364,349 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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43.10% Fall from 52W High

Mutual Fund Oct 2025 share holdings and fund action in Onesource Industries and Ventures Ltd.

24 MFs bought and 9 MFs sold Onesource Industries and Ventures Ltd. in the month of Oct 2025 for a net change of 102,139 stocks

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 254,440 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 364,349 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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