Mutual Fund Nov 2025 share holdings and fund action in Pidilite Industries

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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 Mutual Fund Unit Linked Insurance scheme	5.67	1.22%	38,602	-1,015	-2.56%	39,617	-1.26%	40,124	0%
LIC MF Large Cap Fund	21.40	1.42%	145,588	0	0%	145,588	0%	145,588	0%
Canara Robeco Large and Mid Cap Fund	150.84	0.58%	1,026,234	-89,978	-8.06%	1,116,212	0%	1,116,212	-1.36%
LIC MF Nifty Next 50 Index Fund	1.99	1.97%	13,514	0	0%	13,514	0.16%	13,493	2.81%
LIC MF Equity Savings Fund	0.36	1.01%	2,458	604	32.58%	1,854	0%	1,854	26.64%
Motilal Oswal Nifty 500 Fund	6.26	0.23%	42,573	1,201	2.90%	41,372	1.72%	40,672	1.43%
Motilal Oswal Nifty Next 50 Index Fund	7.83	1.98%	53,274	1,004	1.92%	52,270	1.88%	51,303	6.09%
LIC MF Nifty 100 ETF	2.48	0.32%	16,894	0	0%	16,894	0%	16,894	-0.33%
Motilal Oswal BSE Low Volatility ETF	2.57	3.40%	17,489	-455	-2.54%	17,944	-2.60%	18,423	6.75%
Motilal Oswal BSE Low Volatility Index Fund	3.94	3.41%	26,840	-40	-0.15%	26,880	0.54%	26,735	5.67%
NJ ELSS Tax Saver Scheme	15.51	4.97%	105,539	3,173	3.10%	102,366	32.18%	77,444	2.28%
NJ Flexi Cap Fund	65.10	2.62%	442,887	9,008	2.08%	433,879	18.47%	366,230	0.73%
Canara Robeco Manufacturing Fund	19.39	1.18%	131,902	0	0%	131,902	0%	131,902	0%
Motilal Oswal Nifty 500 ETF	0.41	0.23%	2,795	12	0.43%	2,783	2.77%	2,708	8.32%
LIC MF Multi Asset Allocation Fund	8.51	1.01%	57,904	0	0%	57,904	37.51%	42,108	27.45%
Motilal Oswal Nifty Next 50 ETF	0.03	1.97%	193	0	0%	193	0.52%	192	3.23%
WhiteOak Capital Flexi Cap Fund	26.08	0.38%	177,436	0	0%	177,436	0%	177,436	0%
WhiteOak Capital ELSS Tax Saver Fund	2.14	0.47%	14,526	0	0%	14,526	0%	14,526	0%
WhiteOak Capital Large Cap Fund	14.08	1.23%	95,782	0	0%	95,782	0%	95,782	0%
WhiteOak Capital Multi Cap Fund	8.43	0.30%	57,364	0	0%	57,364	0%	57,364	0%
WhiteOak Capital Balanced Hybrid Fund	0.68	0.26%	4,596	0	0%	4,596	0%	4,596	0%
Parag Parikh Arbitrage Fund	0.88	0.04%	6,000	0	0%	6,000	0%	6,000	0%
WhiteOak Capital Large & Mid Cap Fund	11.41	0.56%	77,660	0	0%	77,660	0%	77,660	0%
WhiteOak Capital Quality Equity Fund	13.71	2.06%	93,284	0	0%	93,284	0%	93,284	0%
Angel One Nifty Total Market Index Fund	0.12	0.22%	789	24	3.14%	765	2.55%	746	1.91%
Motilal Oswal Nifty India Manufacturing ETF	0.02	1.21%	157	2	1.29%	155	0.65%	154	71.11%
Motilal Oswal BSE 1000 Index Fund	0.12	0.21%	810	20	2.53%	790	0.64%	785	1.16%
SBI Arbitrage Opportunities Fund	37.70	0.09%	256,500	-318,000	-55.35%	574,500	11.77%	514,000	-15.53%
Axis Large Cap Fund	448.11	1.32%	3,048,767	-669,748	-18.01%	3,718,515	-6.86%	3,992,428	0%
Axis ELSS Tax Saver Fund	735.30	2.10%	5,002,712	0	0%	5,002,712	-0.91%	5,048,448	0%
Axis Focused Fund	430.82	3.46%	2,931,176	-192,800	-6.17%	3,123,976	0%	3,123,976	0%
Axis Arbitrage Fund	53.06	0.66%	361,000	-47,500	-11.63%	408,500	11.46%	366,500	6.85%
Axis Equity Savings Fund	1.62	0.17%	11,000	0	0%	11,000	0%	11,000	0%
Axis Children's Fund	3.73	0.40%	25,372	0	0%	25,372	0%	25,372	0%
Tata India Consumer Fund	26.46	0.99%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-11,500	-100%	11,500	0%	11,500	0%
Axis Balanced Advantage Fund	31.44	0.83%	213,926	0	0%	213,926	0%	213,926	0%
Axis Agressive Hybrid Fund	6.55	0.42%	44,570	0	0%	44,570	0%	44,570	0%
Axis Large & Mid Cap Fund	145.09	0.93%	987,148	0	0%	987,148	0%	987,148	0%
Tata Arbitrage Fund	8.82	0.04%	60,000	-453,000	-88.30%	513,000	85.53%	276,500	46.68%
SBI NIFTY 200 Quality 30 ETF	1.87	2.44%	12,728	15	0.12%	12,713	-1.61%	12,921	-6.33%
SBI S&P BSE Sensex Next 50 ETF	0.39	1.61%	2,678	3	0.11%	2,675	0%	2,675	-0.19%
Axis Nifty 100 Index Fund	6.44	0.32%	43,801	-306	-0.69%	44,107	0.43%	43,917	0.22%
Axis Retirement Fund - Aggressive Plan	13.68	1.78%	93,072	0	0%	93,072	0%	93,072	-14.08%
Axis Retirement Fund - Dynamic Plan	6.63	2.12%	45,142	0	0%	45,142	0%	45,142	-15.64%
SBI Nifty Next 50 ETF	53.35	1.98%	363,007	6,274	1.76%	356,733	1.00%	353,204	5.14%
SBI S&P BSE 100 ETF	0.03	0.31%	211	1	0.48%	210	0%	210	0%
Axis InnovationFund	22.82	1.90%	155,235	-25,688	-14.20%	180,923	-1.54%	183,756	0%
SBI Nifty Next 50 Index Fund	36.50	1.98%	248,308	5,594	2.30%	242,714	-3.84%	252,404	5.68%
NJ Balanced Advantage Fund	65.47	1.74%	445,461	-7,201	-1.59%	452,662	17.77%	384,371	-0.69%
Axis Multicap Fund	49.84	0.54%	339,064	0	0%	339,064	0%	339,064	0%
Axis Nifty Next 50 Index Fund	7.95	1.97%	54,086	3,191	6.27%	50,895	-0.90%	51,358	4.94%
Bandhan Nifty 100 Index Fund	0.71	0.32%	4,860	211	4.54%	4,649	2.63%	4,530	1.71%
Tata Housing Opportunities Fund	15.29	2.89%	104,000	0	0%	104,000	0%	104,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.30	2.82%	362,633	2,652	0.74%	359,981	4.05%	345,983	4.02%
WhiteOak Capital Balanced Advantage Fund	13.89	0.66%	94,516	0	0%	94,516	0%	94,516	0%
WhiteOak Capital Multi Asset Allocation Fund	9.37	0.19%	63,770	0	0%	63,770	0%	63,770	0%
Bajaj Finserv Arbitrage Fund	0.81	0.06%	5,500	-1,500	-21.43%	7,000	40%	5,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.16%	2,666	52	1.99%	2,614	2.31%	2,555	1.96%
Zerodha Nifty LargeMidcap 250 Index Fund	1.96	0.16%	13,332	382	2.95%	12,950	2.31%	12,657	3.10%
Axis India Manufacturing Fund	62.77	1.20%	427,098	0	0%	427,098	0%	427,098	0%
PGIM India Large and Mid Cap Fund	6.69	0.82%	45,548	0	0%	45,548	0%	45,548	0%
PGIM India Retirement Fund	0.56	0.58%	3,796	0	0%	3,796	0%	3,796	0%
Zerodha Nifty 100 ETF	0.31	0.32%	2,096	152	7.82%	1,944	8%	1,800	15.24%
Baroda Bnp Paribas Manufacturing Fund	13.23	1.28%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Nifty Total Market Index Fund	0.09	0.22%	603	-5	-0.82%	608	-3.34%	629	-2.02%
Axis Nifty 500 Index Fund	0.70	0.23%	4,790	5	0.10%	4,785	-0.58%	4,813	6.67%
Axis Consumption Fund	39.60	1.08%	269,408	0	0%	269,408	0%	269,408	0%
SBI Nifty 500 Index Fund	1.93	0.23%	13,158	-202	-1.51%	13,360	-2.96%	13,768	-1.81%
Bandhan Nifty 200 Quality 30 Index Fund	0.29	2.45%	1,988	25	1.27%	1,963	-2.09%	2,005	1.78%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.30	3.40%	2,016	-76	-3.63%	2,092	-0.57%	2,104	0.96%
Angel One Nifty Total Market ETF	0.10	0.22%	658	3	0.46%	655	0.15%	654	22.47%
Bandhan Nifty Next 50 Index Fund	0.47	1.98%	3,183	51	1.63%	3,132	7.48%	2,914	7.29%
WhiteOak Capital Equity Savings Fund	0.53	0.27%	3,620	876	31.92%	2,744	0%	2,744	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.27	1.97%	1,828	308	20.26%	1,520	3.68%	1,466	7.64%
SBI NIFTY 200 Quality 30 Index Fund	7.56	2.44%	51,465	-424	-0.82%	51,889	-1.90%	52,896	-5.29%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	82,678	100%
SBI Nifty100 Low Volatility 30 Index Fund	1.89	2.82%	12,854	50	0.39%	12,804	-0.95%	12,927	-2.39%
JioBlackRock Nifty Next 50 Index Fund	2.70	1.97%	18,351	2,279	14.18%	16,072	30.24%	12,340	32.40%
Sundaram Nifty 100 Equal Weight Fund	1.26	0.95%	8,559	0	0%	8,559	16.45%	7,350	0.60%
UTI Flexi Cap Fund	254.28	0.99%	1,730,000	0	0%	1,730,000	0%	1,730,000	0%
Sundaram Equity Savings Fund	4.10	0.34%	27,880	0	0%	27,880	0%	27,880	0%
Sundaram Aggressive Hybrid Fund	45.59	0.60%	310,170	0	0%	310,170	0%	310,170	0%
UTI Arbitrage Fund	23.30	0.22%	158,500	-35,500	-18.30%	194,000	1.31%	191,500	74.89%
Invesco India Arbitrage Fund	13.60	0.05%	92,500	-392,000	-80.91%	484,500	-24.59%	642,500	32.34%
Bandhan Arbitrage Fund	13.23	0.15%	90,000	-124,000	-57.94%	214,000	15.05%	186,000	-20.51%
Bandhan Equity Savings Fund	9.34	2.49%	63,522	355	0.56%	63,167	0.07%	63,120	0.46%
UTI Multi Asset Allocation Fund	61.33	0.94%	417,291	0	0%	417,291	0.21%	416,431	10.86%
Aditya Birla Sun Life Arbitrage Fund	24.55	0.10%	167,000	0	0%	167,000	127.21%	73,500	182.69%
Sundaram Balanced Advantage Fund	8.51	0.49%	57,870	-6,720	-10.40%	64,590	0%	64,590	0%
Union ELSS Tax Saver Fund	6.58	0.71%	44,740	0	0%	44,740	-25.11%	59,740	0%
Bandhan Balanced Advantage Fund	0.81	0.03%	5,500	0	0%	5,500	0%	5,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	22,000	100%
Union Largecap Fund	2.20	0.46%	15,000	-17,000	-53.13%	32,000	0%	32,000	0%
UTI Nifty Next 50 ETF	42.18	1.97%	286,953	5,137	1.82%	281,816	1.77%	276,902	5.14%
UTI Nifty Next 50 Index Fund	117.57	1.97%	799,886	9,937	1.26%	789,949	0.72%	784,312	5.28%
UTI BSE Sensex Next 50 ETF	0.47	1.61%	3,191	3	0.09%	3,188	0%	3,188	-0.19%
Invesco India Equity Savings Fund	0.15	0.03%	1,000	0	0%	1,000	0%	1,000	0%
Mahindra Manulife Large Cap Fund	10.24	1.37%	69,702	0	0%	69,702	0%	69,702	0%
Mahindra Manulife Aggressive Hybrid Fund	18.08	0.88%	123,002	0	0%	123,002	0%	123,002	0%
UTI Unit Linked Insurance Plan	22.52	0.42%	153,246	0	0%	153,246	0%	153,246	0%
Union Aggressive Hybrid Fund	3.23	0.47%	22,000	0	0%	22,000	0%	22,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.53	1.97%	30,835	419	1.38%	30,416	5.79%	28,752	5.28%
UTI BSE Low Volatility Index Fund	19.51	3.40%	132,771	-1,052	-0.79%	133,823	-1.84%	136,327	7.72%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.69	2.44%	4,717	-168	-3.44%	4,885	-2.82%	5,027	0.74%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.76	0.22%	5,169	104	2.05%	5,065	0.78%	5,026	-0.12%
Sundaram Multi Asset Allocation Fund	16.11	0.53%	109,610	0	0%	109,610	0%	109,610	0%
UTI Nifty200 Quality 30 Index Fund	16.07	2.44%	109,324	-872	-0.79%	110,196	0.95%	109,155	-3.16%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.75	3.39%	18,739	-208	-1.10%	18,947	-0.61%	19,064	1.42%
UTI Quant Fund	2.50	0.13%	17,032	48	0.28%	16,984	0%	16,984	2.70%
UTI Nifty India Manufacturing Index Fund	0.30	1.21%	2,067	73	3.66%	1,994	3.00%	1,936	5.56%
Groww Nifty 200 ETF	0.04	0.26%	260	2	0.78%	258	1.98%	253	-3.44%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	1.83	2.54%	12,462	-1,226	-8.96%	13,688	-1.07%	13,836	1.20%
Groww Nifty Next 50 ETF	0.14	1.96%	919	0	0%	919	-4.27%	960	13.21%
Groww Nifty Next 50 Index Fund	0.13	1.98%	915	77	9.19%	838	5.81%	792	11.86%
Bandhan BSE India Sector Leaders Index Fund	0.31	0.94%	2,131	-11	-0.51%	2,142	-1.70%	2,179	100%
Kotak Arbitrage Fund	36.45	0.05%	248,000	-695,500	-73.71%	943,500	-44.55%	1,701,500	-12.07%
Kotak Nifty Next 50 Index Fund	16.58	1.97%	112,784	5,046	4.68%	107,738	3.21%	104,390	8.66%
Kotak Nifty 100 Low Volatality 30 ETF	4.89	2.82%	33,271	-82	-0.25%	33,353	-8.95%	36,633	3.94%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.83	2.82%	26,060	181	0.70%	25,879	4.13%	24,853	4.62%
Kotak Nifty 100 Equal Weight Index Fund	0.26	0.96%	1,792	399	28.64%	1,393	5.85%	1,316	-0.15%
Kotak MSCI India ETF	2.77	0.32%	18,870	3,546	23.14%	15,324	7.39%	14,269	17.23%
Kotak Nifty 200 Quality 30 Index Fund	0.34	2.44%	2,328	75	3.33%	2,253	3.16%	2,184	2.82%
Kotak Nifty200 Quality 30 ETF	0.06	2.44%	379	1	0.26%	378	0%	378	-8.70%
Mirae Asset Large Cap Fund	238.87	0.57%	1,625,196	0	0%	1,625,196	0%	1,625,196	0%
Edelweiss Large Cap Fund	10.77	0.74%	73,262	0	0%	73,262	0%	73,262	0%
Edelweiss Balanced Advantage Fund	69.72	0.52%	474,318	0	0%	474,318	0%	474,318	0%
Nippon India Arbitrage Fund	37.04	0.23%	252,000	-35,500	-12.35%	287,500	-3.69%	298,500	-1.97%
Edelweiss Arbitrage Fund	8.82	0.05%	60,000	-44,000	-42.31%	104,000	8.33%	96,000	40.15%
Edelweiss Equity Savings Fund	3.00	0.27%	20,440	0	0%	20,440	0%	20,440	0%
Mirae Asset ELSS Tax Saver Fund	197.65	0.72%	1,344,718	0	0%	1,344,718	0%	1,344,718	0%
DSP Equity Savings Fund	0.15	0.00%	1,000	0	0%	1,000	0%	1,000	0%
Union Balanced Advantage Fund	7.53	0.55%	51,244	0	0%	51,244	0%	51,244	0%
DSP Arbitrage Fund	9.11	0.14%	62,000	-15,000	-19.48%	77,000	0%	77,000	8.45%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	-20%
DSP Nifty Next 50 Index Fund	22.47	1.97%	152,875	-3,982	-2.54%	156,857	1.00%	155,302	9.85%
Nippon India ETF BSE Sensex Next 50	1.64	1.61%	11,161	1,877	20.22%	9,284	13.44%	8,184	13.64%
HSBC Nifty Next 50 Index Fund	2.80	1.97%	19,065	116	0.61%	18,949	-0.16%	18,979	3.67%
Nippon India ETF Nifty Next 50 Junior BeES	136.82	1.97%	930,841	18,154	1.99%	912,687	0.55%	907,687	4.21%
Nippon India ETF Nifty 100	1.04	0.32%	7,060	73	1.04%	6,987	-4.65%	7,328	4.00%
Mirae Asset Nifty Next 50 ETF	17.91	1.98%	121,860	5,874	5.06%	115,986	3.24%	112,346	7.87%
Mirae Asset Arbitrage Fund	0.15	0.00%	1,000	-110,000	-99.10%	111,000	0%	111,000	188.31%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.60	0.52%	4,074	0	0%	4,074	0.62%	4,049	-0.76%
Bank of India Large Cap Fund	0.51	0.25%	3,500	-2,000	-36.36%	5,500	-38.89%	9,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.74	2.29%	25,419	303	1.21%	25,116	-1.42%	25,477	1.12%
HDFC NIFTY Next 50 Index Fund	42.53	1.97%	289,357	4,653	1.63%	284,704	0.80%	282,446	5.11%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.16%	3,481	63	1.84%	3,418	0.59%	3,398	-2.13%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	85,622	-67.99%
Navi Nifty Next 50 Index Fund	20.49	1.98%	139,389	2,525	1.84%	136,864	2.54%	133,474	5.01%
Mirae Asset Nifty India Manufacturing ETF	2.65	1.21%	18,058	313	1.76%	17,745	-0.03%	17,751	2.64%
HDFC Nifty 100 Equal Weight Index Fund	3.99	0.96%	27,162	-558	-2.01%	27,720	3.50%	26,783	5.98%
HDFC Nifty 100 Index Fund	1.28	0.32%	8,694	292	3.48%	8,402	0.86%	8,330	2.76%
HDFC Nifty 100 ETF	0.13	0.32%	896	41	4.80%	855	-2.06%	873	9.13%
HDFC Nifty Next 50 ETF	1.83	1.98%	12,467	-32	-0.26%	12,499	-2.23%	12,784	3.21%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	47.50	3.39%	323,155	-1,264	-0.39%	324,419	-1.18%	328,298	-2.31%
HDFC NIFTY100 Quality 30 ETF	0.53	2.29%	3,576	9	0.25%	3,567	-3.78%	3,707	-7.97%
HDFC NIFTY100 Low Volatility 30 ETF	0.36	2.82%	2,468	-246	-9.06%	2,714	-15.40%	3,208	7.58%
Edelweiss Nifty Next 50 Index Fund	3.53	1.98%	24,041	940	4.07%	23,101	2.23%	22,598	8.41%
HDFC BSE 500 ETF	0.04	0.23%	297	1	0.34%	296	0%	296	-0.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.41	2.82%	9,564	7	0.07%	9,557	0%	9,557	3.99%
HDFC BSE 500 Index Fund	0.56	0.23%	3,827	122	3.29%	3,705	-0.32%	3,717	-1.98%
Edelweiss Multi Asset Allocation Fund	1.84	0.08%	12,500	0	0%	12,500	0%	12,500	0%
HDFC Non-Cyclical Consumer Fund	8.52	0.79%	58,000	0	0%	58,000	0%	58,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.01	3.39%	34,054	-159	-0.46%	34,213	-5.33%	36,141	0.02%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.43	2.82%	57,363	-1,612	-2.73%	58,975	-2.72%	60,621	-0.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	573	2	0.35%	571	-1.89%	582	5.82%
Union Multi Asset Allocation Fund	3.82	0.47%	26,000	0	0%	26,000	0%	26,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	6,174	214	3.59%	5,960	1.95%	5,846	-1.58%
HDFC Nifty LargeMidcap 250 Index Fund	0.68	0.16%	4,657	-149	-3.10%	4,806	-3.22%	4,966	-5.52%
Mirae Asset Nifty Total Market Index Fund	0.10	0.22%	712	8	1.14%	704	1.59%	693	0.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.16%	331	10	3.12%	321	1.26%	317	18.28%
Edelweiss Consumption Fund	14.05	2.85%	95,582	0	0%	95,582	0%	95,582	30.52%
HDFC Nifty100 Quality 30 Index Fund	3.79	2.29%	25,801	-611	-2.31%	26,412	-0.71%	26,601	-2.75%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	508	34	7.17%	474	0%	474	-0.84%
ICICI Prudential Children’s Fund	14.70	1.03%	100,000	0	0%	100,000	0%	100,000	66.67%
ICICI Prudential Focused Equity Fund	485.14	3.43%	3,300,732	150,000	4.76%	3,150,732	0%	3,150,732	6.78%
ICICI Prudential Nifty Next 50 Index	160.90	1.97%	1,094,740	12,832	1.19%	1,081,908	-0.72%	1,089,796	4.95%
ICICI Prudential Manufacturing Fund	94.30	1.42%	641,562	0	0%	641,562	0%	641,562	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.88	0.37%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.16	0.98%	69,100	10,300	17.52%	58,800	96%	30,000	0%
ICICI Prudential Bharat Consumption Fund	97.60	3.00%	664,048	0	0%	664,048	3.11%	644,048	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	107.20	2.82%	729,356	-15,968	-2.14%	745,324	-0.66%	750,311	1.37%
ICICI Prudential Nifty Next 50 ETF	38.24	1.98%	260,169	14,462	5.89%	245,707	3.03%	238,490	7.22%
ICICI Prudential Nifty 100 ETF	0.50	0.32%	3,400	20	0.59%	3,380	0%	3,380	2.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	57.71	3.39%	392,638	-5,675	-1.42%	398,313	-4.95%	419,039	-0.76%
ICICI Prudential Quant Fund	2.72	1.66%	18,516	8,866	91.88%	9,650	0%	9,650	0%
ICICI Prudential Housing Opportunities Fund	10.60	0.46%	72,098	0	0%	72,098	0%	72,098	0%
ICICI Prudential Innovation Fund	200.46	2.67%	1,363,846	0	0%	1,363,846	0%	1,363,846	0%
ICICI Prudential Nifty 200 Quality 30 ETF	4.29	2.44%	29,209	-566	-1.90%	29,775	-0.42%	29,901	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.16%	2,660	43	1.64%	2,617	0.54%	2,603	-0.80%
ICICI Prudential Nifty 500 Index Fund	0.11	0.23%	749	64	9.34%	685	13.22%	605	10.81%
ICICI Prudential Quality Fund	41.56	1.79%	282,785	0	0%	282,785	-0.68%	284,708	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.54	2.44%	3,665	120	3.39%	3,545	0.42%	3,530	4.19%
ICICI Prudential Multi-Asset Fund	119.89	0.16%	815,683	197,061	31.85%	618,622	28.23%	482,432	-10.92%
ICICI Prudential Equity Arbitrage Fund	103.69	0.32%	705,500	-130,500	-15.61%	836,000	27.73%	654,500	21.77%
ICICI Prudential Balanced Advantage Fund	260.97	0.37%	1,775,558	0	0%	1,775,558	0%	1,775,558	0%
HDFC Arbitrage Fund	34.76	0.15%	236,500	-221,000	-48.31%	457,500	30.71%	350,000	10.76%
Aditya BSL Nifty Next 50 ETF	1.88	1.97%	12,786	14	0.11%	12,772	-0.54%	12,841	-29.85%
ICICI Prudential BSE 500 ETF	0.75	0.23%	5,118	26	0.51%	5,092	0%	5,092	0.51%
Navi Nifty India Manufacturing Index Fund	0.84	1.21%	5,710	65	1.15%	5,645	1.04%	5,587	4.08%
ICICI Prudential Nifty Commodities ETF	1.96	2.23%	13,352	-790	-5.59%	14,142	-17.40%	17,121	20.77%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	265	0	0%	265	-20.42%	333	0.30%
Franklin India Arbitrage Fund	-	-%	-	-	-%	27,500	0%	27,500	34.15%
Kotak Nifty 100 Equal Weight ETF	0.04	0.96%	256	68	36.17%	188	0%	188	34.29%
Kotak Nifty Commodities Index Fund	3.11	2.23%	21,161	2,344	12.46%	18,817	2.74%	18,315	316.06%
Kotak Active Momentum Fund	2.25	0.16%	15,302	-137,700	-90.00%	153,002	-0.70%	154,080	100%
Nippon India Nifty India Manufacturing ETF	0.07	1.21%	508	8	1.60%	500	0%	500	-31.69%
JM Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
LIC MF Infrastructure Fund	0	-%	0	-36,212	-100%	36,212	100%	-	-%
Bandhan Flexi Cap Fund	56.46	0.73%	384,137	50,000	14.96%	334,137	100%	-	-%
Tata Flexi Cap Fund	54.22	1.48%	368,915	97,561	35.95%	271,354	100%	-	-%
LIC MF Manufacturing Fund	2.15	0.28%	14,659	257	1.78%	14,402	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
ICICI Prudential Active Momentum Fund	20.29	1.47%	138,079	23,010	20.00%	115,069	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.32%	51	0	0%	51	100%	-	-%
Tata Nifty Next 50 Index Fund	2.35	1.96%	15,974	-501	-3.04%	16,475	100%	-	-%
HSBC Arbitrage Fund	0.51	0.02%	3,500	-4,000	-53.33%	7,500	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	39.68	1.26%	270,000	270,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.47	0.51%	10,000	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.44	0.25%	3,000	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.20	1.01%	117,000	117,000	100%	-	-%	-	-%
SBI Dividend Yield Fund	113.52	1.24%	772,373	772,373	100%	-	-%	-	-%
LIC MF Consumption Fund	4.81	0.93%	32,741	32,741	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	91.68	1.59%	623,725	623,725	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.12	0.94%	14,445	14,445	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.32%	141	141	100%	-	-%	-	-%
Kotak Nifty Chemicals ETF	1.51	12.77%	10,278	10,278	100%	-	-%	-	-%
Total:			46,605,448	-1,358,272		47,978,220		47,517,374

SBI Dividend Yield Fund Regular Growth was the highest buyer of 772,373 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 695,500 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Pidilite Industries

94 MFs bought and 57 MFs sold Pidilite Industries in the month of Nov 2025 for a net change of 1,358,272 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 772,373 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 695,500 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners