Mutual Fund Nov 2025 share holdings and fund action in Pitti Engineering
| 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 Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
2.38%
|
|
SBI Magnum Children's Benefit Fund
|
1.13
|
0.86%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
95.74
|
0.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0.68%
|
1,092,606
|
100%
|
|
SBI Infrastructure Fund
|
69.63
|
1.46%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.84
|
0.69%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.73
|
0.25%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.23
|
0.13%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.00
|
0.59%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
UTI Infrastructure Fund
|
4.79
|
0.22%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.49
|
1.36%
|
177,933
|
0
|
0%
|
177,933
|
0%
|
177,933
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.62
|
0.69%
|
397,697
|
-157
|
-0.04%
|
397,854
|
0%
|
397,854
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
53.06
|
0.83%
|
609,600
|
0
|
0%
|
609,600
|
0%
|
609,600
|
38.43%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,668
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.45
|
0.61%
|
62,628
|
0
|
0%
|
62,628
|
0%
|
62,628
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.86
|
0.46%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
UTI Small Cap Fund
|
31.80
|
0.66%
|
365,333
|
0
|
0%
|
365,333
|
0%
|
365,333
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
9.30
|
0.18%
|
106,791
|
0
|
0%
|
106,791
|
0%
|
106,791
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
28.81
|
1.79%
|
330,970
|
0
|
0%
|
330,970
|
0%
|
330,970
|
0%
|
|
Franklin India Small Cap Fund
|
20.64
|
0.15%
|
237,080
|
0
|
0%
|
237,080
|
0%
|
237,080
|
0%
|
|
HSBC Infrastructure Fund
|
12.22
|
0.53%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
HSBC Business Cycles Fund
|
5.16
|
0.45%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
HSBC Focused Fund
|
9.45
|
0.55%
|
108,606
|
-115,256
|
-51.49%
|
223,862
|
-18.41%
|
274,379
|
0%
|
|
HSBC Flexi Cap Fund
|
39.10
|
0.75%
|
449,170
|
0
|
0%
|
449,170
|
0%
|
449,170
|
0%
|
| Total: |
|
|
5,423,184
|
-115,412
|
|
5,538,596
|
|
5,647,387
|
|