Mutual Fund Oct 2025 share holdings and fund action in NOCIL
| 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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,617
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
281
|
2
|
0.72%
|
279
|
1.09%
|
276
|
7.81%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,661,327
|
0%
|
|
Canara Robeco Manufacturing Fund
|
17.54
|
1.05%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258
|
7.50%
|
|
ICICI Pru Multicap Fund
|
29.19
|
0.18%
|
1,578,331
|
5,905
|
0.38%
|
1,572,426
|
798.64%
|
174,978
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
25.45
|
0.38%
|
1,376,260
|
0
|
0%
|
1,376,260
|
0%
|
1,376,260
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.64
|
0.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
20.34
|
0.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
66.67%
|
659,998
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.29
|
0.74%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
ICICI Prudential Commodities Fund
|
13.47
|
0.42%
|
728,541
|
0
|
0%
|
728,541
|
0%
|
728,541
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.41
|
0.45%
|
346,499
|
0
|
0%
|
346,499
|
645.18%
|
46,499
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.95
|
0.59%
|
483,825
|
0
|
0%
|
483,825
|
0%
|
483,825
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.85
|
0.59%
|
316,342
|
0
|
0%
|
316,342
|
0%
|
316,342
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,771
|
3.57%
|
|
Kotak Special Opportunities Fund
|
12.90
|
0.69%
|
697,703
|
0
|
0%
|
697,703
|
0%
|
697,703
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226
|
4.15%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188
|
31.47%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,976
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
6.47
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242
|
1.26%
|
| Total: |
|
|
9,274,896
|
5,907
|
|
9,268,989
|
|
9,597,141
|
|