Mutual Fund Oct 2025 share holdings and fund action in Orient Electric
| 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
|
0.01
|
0.01%
|
298
|
2
|
0.68%
|
296
|
1.02%
|
293
|
7.72%
|
|
Quantum Ethical Fund
|
0.79
|
0.95%
|
37,889
|
3,944
|
11.62%
|
33,945
|
12.44%
|
30,189
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.96
|
0.94%
|
46,039
|
0
|
0%
|
46,039
|
0%
|
46,039
|
0%
|
|
ICICI Pru Multicap Fund
|
113.56
|
0.71%
|
5,436,921
|
0
|
0%
|
5,436,921
|
-0.25%
|
5,450,707
|
0.22%
|
|
ICICI Prudential Regular Savings Fund
|
1.84
|
0.05%
|
88,054
|
0
|
0%
|
88,054
|
0%
|
88,054
|
0%
|
|
Kotak Small Cap Fund
|
131.76
|
0.73%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.92
|
0.36%
|
570,910
|
0
|
0%
|
570,910
|
0%
|
570,910
|
3.63%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.12
|
0.48%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
75.71
|
0.29%
|
3,625,000
|
121,819
|
3.48%
|
3,503,181
|
24.69%
|
2,809,468
|
0.14%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.47
|
0.48%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Smallcap Fund
|
43.49
|
0.50%
|
2,082,197
|
0
|
0%
|
2,082,197
|
0%
|
2,082,197
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
38.69
|
0.33%
|
1,852,244
|
0
|
0%
|
1,852,244
|
0%
|
1,852,244
|
0%
|
|
Bandhan Small Cap Fund
|
3.62
|
0.02%
|
173,178
|
0
|
0%
|
173,178
|
124.39%
|
77,178
|
116.32%
|
|
ICICI Prudential Housing Opportunities Fund
|
62.76
|
2.66%
|
3,005,108
|
0
|
0%
|
3,005,108
|
0%
|
3,005,108
|
0%
|
|
Bajaj Finserv Consumption Fund
|
6.10
|
0.90%
|
291,883
|
0
|
0%
|
291,883
|
0%
|
291,883
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
4.18
|
0.41%
|
200,287
|
27,541
|
15.94%
|
172,746
|
0%
|
172,746
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
7.12
|
0.47%
|
341,075
|
5,707
|
1.70%
|
335,368
|
33.38%
|
251,438
|
41.00%
|
|
Tata Multicap Fund
|
24.02
|
0.75%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Tata Housing Opportunities Fund
|
13.48
|
2.50%
|
645,329
|
0
|
0%
|
645,329
|
0%
|
645,329
|
0%
|
|
Nippon India Consumption Fund
|
23.28
|
0.83%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
15.38
|
0.30%
|
736,332
|
36,332
|
5.19%
|
701,216
|
0.17%
|
700,000
|
0%
|
|
Nippon India Small Cap Fund
|
237.70
|
0.34%
|
11,380,837
|
0
|
0%
|
11,380,837
|
3.97%
|
10,945,837
|
9.74%
|
|
Sundaram Small Cap Fund
|
33.48
|
0.96%
|
1,603,225
|
0
|
0%
|
1,603,225
|
0%
|
1,603,225
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.97
|
0.83%
|
525,000
|
0
|
0%
|
525,912
|
61.82%
|
325,000
|
100%
|
|
Mirae Asset Focused Fund
|
177.11
|
2.22%
|
8,479,995
|
0
|
0%
|
8,479,995
|
0%
|
8,479,995
|
0%
|
|
Mirae Asset Multicap Fund
|
42.10
|
0.96%
|
2,015,555
|
455,763
|
29.22%
|
1,559,792
|
0%
|
1,559,792
|
0%
|
|
Mirae Asset Small Cap Fund
|
9.95
|
0.36%
|
476,399
|
0
|
0%
|
476,399
|
14.41%
|
416,399
|
2.24%
|
|
Axis Small Cap Fund
|
140.82
|
0.52%
|
6,742,466
|
0
|
0%
|
6,742,466
|
0%
|
6,742,466
|
0.15%
|
|
Tata Flexi Cap Fund
|
7.47
|
0.21%
|
357,741
|
357,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.13
|
0.21%
|
102,072
|
102,072
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
60,757,729
|
1,110,921
|
|
59,648,936
|
|
58,088,192
|
|