Mutual Fund Oct 2025 share holdings and fund action in MOIL
| 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
|
9.09
|
0.33%
|
248,431
|
2,726
|
1.11%
|
245,705
|
-1.44%
|
249,290
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
184
|
1
|
0.55%
|
183
|
1.10%
|
181
|
8.38%
|
|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
12.83
|
0.76%
|
350,708
|
0
|
0%
|
350,708
|
0%
|
350,708
|
0%
|
|
Canara Robeco Multi Cap Fund
|
11.35
|
0.23%
|
310,254
|
0
|
0%
|
310,254
|
0%
|
310,254
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.48
|
0.37%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,699
|
100%
|
|
LIC MF Large Cap Fund
|
12.13
|
0.81%
|
331,566
|
1,123
|
0.34%
|
330,443
|
0.27%
|
329,540
|
100%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-42,897
|
-100%
|
42,897
|
0%
|
42,897
|
100%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,716
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
11.75
|
1.46%
|
321,070
|
40,569
|
14.46%
|
280,501
|
0%
|
280,501
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
177
|
4
|
2.31%
|
173
|
1.17%
|
171
|
7.55%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-193,744
|
-100%
|
193,744
|
139.51%
|
80,892
|
100%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-4,920
|
-100%
|
4,920
|
0%
|
4,920
|
100%
|
|
LIC MF Equity Savings Fund
|
0.32
|
1.04%
|
8,761
|
0
|
0%
|
8,761
|
0%
|
8,761
|
100%
|
|
LIC MF Small Cap Fund
|
9.49
|
1.47%
|
259,387
|
86,514
|
50.04%
|
172,873
|
1804.10%
|
9,079
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.57
|
0.75%
|
1,054,147
|
0
|
0%
|
1,054,147
|
0%
|
1,054,147
|
9.80%
|
|
ICICI Prudential Commodities Fund
|
9.15
|
0.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Small Cap Fund
|
10.17
|
0.06%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,174
|
9
|
0.77%
|
1,165
|
-0.60%
|
1,172
|
3.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
141
|
-5
|
-3.42%
|
146
|
-2.67%
|
150
|
4.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
152
|
0
|
0%
|
152
|
22.58%
|
124
|
30.53%
|
|
Tata Resources & Energy Fund
|
21.95
|
1.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
163
|
3
|
1.88%
|
160
|
0%
|
160
|
1.27%
|
| Total: |
|
|
4,109,285
|
-730,617
|
|
4,839,902
|
|
4,647,332
|
|
