Mutual Fund Nov 2025 share holdings and fund action in 3M

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	9.03	0.84%	2,593	-2,160	-45.44%	4,753	0%	4,753	66.54%
Canara Robeco Large and Mid Cap Fund	245.88	0.94%	70,573	-4,248	-5.68%	74,821	0%	74,821	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.52	0.26%	2,157	54	2.57%	2,103	1.99%	2,062	0.88%
Motilal Oswal Nifty 500 Fund	1.34	0.05%	386	13	3.49%	373	0.81%	370	0.82%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	25	0	0%	25	0%	25	8.70%
LIC MF Manufacturing Fund	0	-%	0	-3,115	-100%	3,115	0%	3,115	0%
Angel One Nifty Total Market Index Fund	0.02	0.05%	7	0	0%	7	0%	7	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	7	0	0%	7	0%	7	0%
Tata Ethical Fund	24.16	0.64%	6,934	0	0%	6,934	0%	6,934	0%
Tata Mid Cap Fund	36.63	0.68%	10,514	0	0%	10,514	0%	10,514	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	12,200	0%	12,200	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	59,179	5.34%	56,179	3.69%
Baroda BNP Paribas Mid Cap Fund	27.87	1.20%	8,000	0	0%	8,000	0%	8,000	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	5,950	-1.06%	6,014	13.56%
Axis Midcap Fund	197.28	0.61%	56,624	1,669	3.04%	54,955	0%	54,955	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	5,700	26.67%	4,500	0%
Bandhan Midcap Fund	-	-%	-	-	-%	4,238	0%	4,238	0%
WhiteOak Capital Mid Cap Fund	9.90	0.23%	2,841	0	0%	2,841	0%	2,841	0%
SBI Nifty Midcap 150 Index Fund	2.47	0.26%	708	11	1.58%	697	-1.69%	709	-1.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.13%	91	2	2.25%	89	2.30%	87	-1.14%
Zerodha Nifty LargeMidcap 250 Index Fund	1.58	0.13%	453	12	2.72%	441	2.56%	430	0.23%
Baroda BNP Paribas Innovation Fund	21.82	2.28%	6,264	-700	-10.05%	6,964	0%	6,964	0%
Bandhan Innovation Fund	-	-%	-	-	-%	5,107	0%	5,107	0%
Zerodha Nifty Midcap 150 ETF	0.40	0.26%	114	9	8.57%	105	5%	100	5.26%
Baroda Bnp Paribas Manufacturing Fund	10.35	1.00%	2,970	-630	-17.50%	3,600	-38.46%	5,850	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	6	0%	6	0%
Axis Nifty 500 Index Fund	0.14	0.05%	40	0	0%	40	0%	40	5.26%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	22	0%	22	-4.35%
SBI Nifty 500 Index Fund	0.42	0.05%	120	-2	-1.64%	122	-2.40%	125	-3.10%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.26%	7	0	0%	7	-12.50%	8	14.29%
Angel One Nifty Total Market ETF	0.02	0.05%	6	0	0%	6	0%	6	20%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	3,714	104.97%
JioBlackRock Nifty Midcap 150 Index Fund	0.43	0.26%	122	13	11.93%	109	21.11%	90	28.57%
Aditya Birla Sun Life MNC Fund	67.58	1.86%	19,397	5,000	34.73%	14,397	0%	14,397	0%
UTI Flexi Cap Fund	198.82	0.78%	57,068	-1,735	-2.95%	58,803	0%	58,803	-4.46%
UTI MNC Fund	66.20	2.30%	19,000	-8,031	-29.71%	27,031	0%	27,031	0%
UTI Infrastructure Fund	27.60	1.25%	7,921	0	0%	7,921	0%	7,921	0%
Tata Infrastructure Fund	28.46	1.38%	8,170	0	0%	8,170	0%	8,170	0%
Aditya Birla Sun Life Consumption Fund	53.73	0.82%	15,423	0	0%	15,423	9.64%	14,067	0%
UTI Unit Linked Insurance Plan	17.42	0.33%	5,000	-250	-4.76%	5,250	0%	5,250	-6.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.07	0.26%	308	5	1.65%	303	0.33%	302	-2.27%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.28	1.65%	1,228	-4	-0.32%	1,232	-1.12%	1,246	-0.88%
UTI Nifty Midcap 150 ETF	0.03	0.25%	8	0	0%	8	0%	8	0%
Groww Nifty Total Market Index Fund	0.16	0.05%	47	1	2.17%	46	2.22%	45	-2.17%
UTI Nifty Midcap 150 Index Fund	0.16	0.26%	46	0	0%	46	4.55%	44	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.41	0.56%	117	-11	-8.59%	128	-1.54%	130	-1.52%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	108	-0.92%	109	100%
Kotak Manufacture in India Fund	19.16	0.78%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Nifty MNC ETF	0.35	0.97%	100	-2	-1.96%	102	-3.77%	106	1.92%
Kotak Nifty Midcap 150 ETF	0.01	0.25%	3	-1	-25%	4	0%	4	33.33%
Nippon India Growth Mid Cap Fund	209.04	0.50%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Balanced Advantage Fund	46.62	0.48%	13,382	0	0%	13,382	0%	13,382	0%
Nippon India Multi Cap Fund	195.34	0.39%	56,067	0	0%	56,067	0%	56,067	0%
Nippon India ELSS Tax Saver Fund	169.32	1.09%	48,600	0	0%	48,600	0%	48,600	0%
Nippon India Focused Fund	225.27	2.53%	64,657	-10,706	-14.21%	75,363	0%	75,363	0%
Nippon India Small Cap Fund	63.19	0.09%	18,138	0	0%	18,138	0%	18,138	0%
Nippon India ETF Nifty Midcap 150	7.23	0.26%	2,074	47	2.32%	2,027	-3.43%	2,099	0.38%
Kotak Pioneer Fund	24.39	0.74%	7,000	0	0%	7,000	0%	7,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.42	0.26%	1,557	31	2.03%	1,526	-0.26%	1,530	0.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.13%	119	3	2.59%	116	0%	116	-4.92%
DSP Nifty Midcap 150 Quality 50 ETF	1.75	1.65%	502	6	1.21%	496	0.61%	493	0.61%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	258	1.57%	254	-0.78%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	938	-3.40%	971	6.12%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.01	1.65%	2,299	30	1.32%	2,269	0.27%	2,263	1.48%
HDFC BSE 500 ETF	0.01	0.05%	3	0	0%	3	0%	3	0%
HDFC NIFTY Midcap 150 ETF	0.26	0.26%	74	4	5.71%	70	0%	70	-10.26%
HDFC Nifty Midcap 150 Index Fund	1.19	0.26%	342	10	3.01%	332	4.40%	318	-0.93%
HDFC BSE 500 Index Fund	0.12	0.05%	35	1	2.94%	34	0%	34	-2.86%
Nippon India Innovation Fund	100.07	3.48%	28,722	-5,423	-15.88%	34,145	0%	34,145	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	9	0%	9	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.11	0.24%	319	11	3.57%	308	1.99%	302	-3.51%
HDFC Nifty LargeMidcap 250 Index Fund	0.54	0.13%	156	10	6.85%	146	-13.61%	169	-8.15%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	6	0%	6	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10	0%	10	11.11%
HDFC Innovation Fund	23.34	0.84%	6,700	0	0%	6,700	0%	6,707	0.10%
Nippon India MNC Fund	4.32	0.99%	1,241	0	0%	1,241	0%	1,241	0%
ICICI Prudential Children’s Fund	8.41	0.59%	2,414	-4,086	-62.86%	6,500	0%	6,500	3321.05%
ICICI Prudential Smallcap Fund	69.68	0.82%	20,000	-783	-3.77%	20,783	3.98%	19,988	43.88%
ICICI Prudential Nifty Midcap 150 ETF	1.46	0.26%	420	5	1.20%	415	2.47%	405	1.25%
ICICI Prudential Business Cycle Fund	85.32	0.54%	24,489	0	0%	24,489	39.51%	17,554	75.94%
ICICI Prudential Nifty Midcap 150 Index Fund	2.41	0.25%	693	31	4.68%	662	1.38%	653	5.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.13%	90	2	2.27%	88	0%	88	-1.12%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	7	1	16.67%	6	20%	5	25%
ICICI Prudential BSE 500 ETF	0.16	0.05%	47	1	2.17%	46	0%	46	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	5	-16.67%	6	0%
Tata Nifty Midcap 150 Index Fund	0.46	0.26%	132	13	10.92%	119	5.31%	113	25.56%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	2,000	100%	-	-%
Total:			671,171	-34,892		801,799		792,574

34.48% Gain from 52W Low

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,000 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 10,706 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

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34.48% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in 3M

27 MFs bought and 17 MFs sold 3M in the month of Nov 2025 for a net change of 34,892 stocks

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,000 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 10,706 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

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