Mutual Fund Oct 2025 share holdings and fund action in Paradeep Phosphates 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
|
20.67
|
0.76%
|
1,242,018
|
13,626
|
1.11%
|
1,228,392
|
-1.30%
|
1,244,521
|
2.75%
|
|
Motilal Oswal Quant Fund
|
1.33
|
0.91%
|
79,743
|
-806
|
-1.00%
|
80,549
|
0%
|
80,549
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
928
|
-201
|
-17.80%
|
923
|
0.98%
|
914
|
7.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
886
|
21
|
2.43%
|
865
|
1.41%
|
853
|
7.57%
|
|
SBI Multicap Fund
|
684.41
|
2.85%
|
41,130,443
|
-1
|
0.00%
|
38,000,000
|
0%
|
38,000,000
|
-1.90%
|
|
ICICI Prudential Manufacturing Fund
|
34.68
|
0.52%
|
2,084,307
|
-3,795,128
|
-64.55%
|
5,879,435
|
-1.54%
|
5,971,582
|
0%
|
|
HSBC Multi Cap Fund
|
23.86
|
0.45%
|
1,433,786
|
-215,866
|
-13.09%
|
1,649,652
|
-37.34%
|
2,632,800
|
-11.68%
|
|
ICICI Prudential Commodities Fund
|
64.41
|
2.02%
|
3,870,797
|
0
|
0%
|
3,529,975
|
0%
|
3,529,975
|
-1.87%
|
|
HSBC Value Fund
|
158.71
|
1.11%
|
9,537,715
|
-586,581
|
-5.79%
|
10,124,296
|
-40.74%
|
17,084,139
|
-6.13%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.36
|
0.16%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
5,871
|
44
|
0.76%
|
5,827
|
-0.44%
|
5,853
|
1.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
705
|
-24
|
-3.29%
|
729
|
-2.41%
|
747
|
4.33%
|
|
Union Active Momentum Fund
|
12.60
|
2.70%
|
757,409
|
0
|
0%
|
757,409
|
-5.74%
|
803,496
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
760
|
1
|
0.13%
|
759
|
22.22%
|
621
|
31.57%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
26.47
|
0.93%
|
1,590,941
|
-58,881
|
-3.57%
|
0
|
-100%
|
1,411,275
|
-6.74%
|
|
Tata Resources & Energy Fund
|
14.98
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
30.09
|
0.67%
|
1,808,100
|
0
|
0%
|
1,808,100
|
0%
|
1,808,100
|
0%
|
|
Samco Multi Cap Fund
|
1.39
|
0.40%
|
83,452
|
83,452
|
100%
|
0
|
-100%
|
15,195
|
-73.58%
|
|
HDFC Infrastructure Fund
|
33.28
|
1.29%
|
2,000,000
|
0
|
0%
|
-
|
100%
|
2,000,000
|
-16.67%
|
|
HDFC Large and Mid Cap Fund
|
125.15
|
0.44%
|
7,521,199
|
0
|
0%
|
-
|
100%
|
7,521,199
|
-8.88%
|
|
HDFC Equity Savings Fund
|
13.31
|
0.23%
|
800,000
|
0
|
0%
|
-
|
100%
|
800,000
|
-20%
|
|
HDFC Multi - Asset Fund
|
13.31
|
0.26%
|
800,000
|
0
|
0%
|
-
|
100%
|
800,000
|
-20%
|
|
Nippon India Small Cap Fund
|
633.80
|
0.92%
|
38,089,109
|
0
|
0%
|
38,089,109
|
0%
|
38,089,109
|
-5.63%
|
|
Samco Active Momentum Fund
|
9.56
|
1.22%
|
574,752
|
49,784
|
9.48%
|
524,968
|
-16.64%
|
629,780
|
20.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
816
|
12
|
1.49%
|
804
|
0.25%
|
802
|
1.52%
|
|
Capitalmind Flexi Cap Fund
|
1.18
|
0.63%
|
70,756
|
0
|
0%
|
70,756
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
151.71
|
0.94%
|
9,117,236
|
795,421
|
9.56%
|
4,474,707
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.78
|
1.18%
|
46,755
|
46,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
103.65
|
0.60%
|
6,229,222
|
2,242,805
|
56.26%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
14.70
|
0.73%
|
883,183
|
883,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
2.89
|
1.85%
|
173,382
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
49.82
|
0.95%
|
2,994,244
|
-304,769
|
-9.24%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
21.65
|
1.86%
|
1,300,964
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
135,271,567
|
-847,155
|
|
107,269,343
|
|
123,473,598
|
|