Mutual Fund Nov 2025 share holdings and fund action in Arvind
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
5.64
|
0.91%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Value Fund
|
3.04
|
1.49%
|
86,248
|
-3,920
|
-4.35%
|
90,168
|
51.39%
|
59,560
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-84,243
|
-100%
|
84,243
|
0%
|
84,243
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.09
|
0.72%
|
541,490
|
572
|
0.11%
|
540,918
|
1.11%
|
534,984
|
-1.37%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-201,699
|
-100%
|
201,699
|
0%
|
201,699
|
0%
|
|
LIC MF Manufacturing Fund
|
10.87
|
1.39%
|
308,301
|
-4,779
|
-1.53%
|
313,080
|
0%
|
313,080
|
0%
|
|
Quant Small Cap Fund
|
521.91
|
1.73%
|
14,805,881
|
671,896
|
4.75%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
398
|
12
|
3.11%
|
386
|
2.39%
|
377
|
1.34%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
417
|
10
|
2.46%
|
407
|
0.74%
|
404
|
1%
|
|
SBI Comma Fund
|
26.79
|
3.23%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
66.41
|
0.52%
|
1,884,092
|
0
|
0%
|
1,884,092
|
1.29%
|
1,860,134
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.36
|
3.43%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-696,183
|
-100%
|
696,183
|
0%
|
696,183
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
304
|
-3
|
-0.98%
|
307
|
-3.46%
|
318
|
-2.15%
|
|
Bandhan Business Cycle Fund
|
4.09
|
0.27%
|
116,067
|
0
|
0%
|
116,067
|
-1.13%
|
117,398
|
5.86%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
332
|
1
|
0.30%
|
331
|
0.30%
|
330
|
21.77%
|
|
Aditya Birla Sun Life Small Cap Fund
|
92.11
|
1.82%
|
2,613,142
|
233,579
|
9.82%
|
2,379,563
|
7.43%
|
2,215,043
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.85
|
0.21%
|
137,518
|
-6,577
|
-4.56%
|
144,095
|
-1.59%
|
146,426
|
-17.02%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,000
|
0%
|
|
Bandhan Small Cap Fund
|
276.69
|
1.52%
|
7,849,282
|
169,022
|
2.20%
|
7,680,260
|
11.50%
|
6,887,918
|
7.32%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.52
|
0.73%
|
1,404,825
|
151,575
|
12.09%
|
1,253,250
|
0%
|
1,253,250
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
85.54
|
2.02%
|
2,426,567
|
0
|
0%
|
2,426,567
|
0%
|
2,426,567
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,603
|
46
|
1.80%
|
2,557
|
0.79%
|
2,537
|
-0.55%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
25.49
|
1.43%
|
723,149
|
0
|
0%
|
723,149
|
0%
|
723,149
|
0%
|
|
JM Value Fund
|
12.00
|
1.22%
|
340,549
|
0
|
0%
|
340,549
|
0%
|
340,549
|
0%
|
|
HDFC Mid Cap Fund
|
287.35
|
0.31%
|
8,151,786
|
0
|
0%
|
8,151,786
|
0%
|
8,137,057
|
-0.18%
|
|
JM Flexicap Fund
|
90.26
|
1.50%
|
2,560,470
|
-67,817
|
-2.58%
|
2,628,287
|
0%
|
2,628,287
|
1.23%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.13
|
0.62%
|
230,644
|
130,644
|
130.64%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
31.56
|
1.59%
|
895,215
|
110,215
|
14.04%
|
785,000
|
0%
|
785,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.74
|
0.10%
|
49,303
|
-55,939
|
-53.15%
|
105,242
|
0%
|
105,242
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.50
|
0.12%
|
70,885
|
-80,428
|
-53.15%
|
151,313
|
0%
|
151,313
|
0%
|
|
JM Midcap Fund
|
27.94
|
1.89%
|
792,572
|
0
|
0%
|
792,572
|
0%
|
792,572
|
0.54%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-559,409
|
-100%
|
559,409
|
-6.80%
|
600,239
|
18.31%
|
|
Mirae Asset Multi Asset Allocation Fund
|
2.37
|
0.09%
|
67,348
|
-76,416
|
-53.15%
|
143,764
|
0%
|
143,764
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
359
|
4
|
1.13%
|
355
|
1.43%
|
350
|
0.29%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
ITI Small Cap Fund
|
35.30
|
1.25%
|
1,001,462
|
0
|
0%
|
1,001,462
|
5.73%
|
947,218
|
8.12%
|
|
ITI Flexi Cap Fund
|
12.78
|
0.99%
|
362,616
|
0
|
0%
|
362,616
|
7.20%
|
338,257
|
22.52%
|
|
LIC MF Large Cap Fund
|
4.06
|
0.27%
|
115,228
|
115,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
3.97
|
0.47%
|
112,485
|
112,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.97
|
0.50%
|
169,280
|
169,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
8.86
|
0.62%
|
251,427
|
251,427
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,059,208
|
278,583
|
|
48,780,625
|
|
48,056,396
|
|