Mutual Fund Oct 2025 share holdings and fund action in Mahindra Holidays & Resorts 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 BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
166
|
-1.78%
|
169
|
8.33%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
999,412
|
0%
|
999,412
|
0%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,882
|
0%
|
199,882
|
0%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,718
|
0%
|
270,718
|
0%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,002,778
|
0%
|
1,002,778
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
749,894
|
-0.01%
|
750,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
141,698
|
-0.01%
|
141,719
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
542,724
|
0%
|
542,724
|
0%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,110,067
|
-7.72%
|
1,202,992
|
-7.67%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,215,118
|
0%
|
1,215,118
|
0%
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,178,246
|
-0.01%
|
6,179,121
|
0%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
907,017
|
-0.01%
|
907,147
|
0%
|
Total: |
|
|
0
|
0
|
|
13,317,720
|
|
13,411,780
|
|