Mutual Fund Nov 2025 share holdings and fund action in Pearl Global
| MF |
Nov-2025 |
Oct-2025 |
Sep-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
|
9.28
|
0.35%
|
54,948
|
58
|
0.11%
|
54,890
|
1.11%
|
54,287
|
1.26%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
2.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
-4.76%
|
|
Bandhan Aggressive Hybrid Fund
|
8.99
|
0.61%
|
53,235
|
-1,652
|
-3.01%
|
54,887
|
13.28%
|
48,454
|
45.03%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-155,793
|
-100%
|
155,793
|
-20.97%
|
197,119
|
0%
|
|
Tata Multicap Fund
|
51.98
|
1.61%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
31
|
0
|
0%
|
31
|
-3.13%
|
32
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
25.93%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
264
|
5
|
1.93%
|
259
|
0.78%
|
257
|
1.98%
|
|
Unifi Flexi Cap Fund
|
1.94
|
1.19%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
|
Franklin India Retirement Fund
|
0.30
|
0.06%
|
1,800
|
-1,800
|
-50%
|
6,700
|
-16.25%
|
12,992
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
-36.64%
|
89,961
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
1,400
|
-17.65%
|
3,098
|
0%
|
|
HSBC ELSS Tax saver Fund
|
73.13
|
1.75%
|
433,062
|
0
|
0%
|
433,062
|
0%
|
433,062
|
0%
|
|
HDFC Small Cap Fund
|
455.46
|
1.20%
|
2,697,103
|
0
|
0%
|
2,697,103
|
1.61%
|
2,661,069
|
7.81%
|
|
HDFC Business Cycle Fund
|
32.61
|
1.11%
|
193,082
|
0
|
0%
|
193,082
|
0.71%
|
192,197
|
0.25%
|
|
HDFC Manufacturing Fund
|
135.69
|
1.19%
|
803,542
|
0
|
0%
|
803,542
|
0%
|
805,536
|
0.25%
|
|
HSBC India Export Opportunities Fund
|
51.19
|
3.43%
|
303,108
|
0
|
0%
|
303,108
|
0%
|
303,108
|
7.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
2.94%
|
|
ICICI Prudential MNC Fund
|
36.97
|
2.11%
|
218,900
|
-300
|
-0.14%
|
219,200
|
0%
|
219,200
|
2.18%
|
|
ICICI Prudential Flexicap Fund
|
135.73
|
0.68%
|
803,769
|
0
|
0%
|
803,769
|
0%
|
803,769
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
-36.64%
|
89,961
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-15,112
|
-100%
|
15,112
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
6.85
|
0.03%
|
40,574
|
37,045
|
1049.73%
|
3,529
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
145.63
|
1.00%
|
862,356
|
829,004
|
2485.62%
|
33,352
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
1.99
|
0.04%
|
11,788
|
11,788
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,797,010
|
702,745
|
|
6,212,265
|
|
6,233,546
|
|
