Mutual Fund Nov 2025 share holdings and fund action in Electronics Mart
| 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
|
5.67
|
0.21%
|
464,274
|
491
|
0.11%
|
463,783
|
1.11%
|
458,696
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
342
|
11
|
3.32%
|
331
|
2.48%
|
323
|
1.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
358
|
9
|
2.58%
|
349
|
0.87%
|
346
|
0.87%
|
|
Axis Small Cap Fund
|
31.51
|
0.12%
|
2,580,746
|
0
|
0%
|
2,580,746
|
27.70%
|
2,021,000
|
0%
|
|
SBI Small Cap Fund
|
245.42
|
0.68%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
SBI Multicap Fund
|
79.37
|
0.33%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
9.99
|
0.51%
|
818,577
|
-243,478
|
-22.93%
|
1,062,055
|
0%
|
1,062,055
|
9.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
261
|
-2
|
-0.76%
|
263
|
-3.31%
|
272
|
-2.51%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
285
|
1
|
0.35%
|
284
|
0.35%
|
283
|
21.98%
|
|
Sundaram Small Cap Fund
|
24.80
|
0.72%
|
2,031,332
|
0
|
0%
|
2,031,332
|
0%
|
2,031,332
|
-9.66%
|
|
Sundaram Consumption Fund
|
15.69
|
0.96%
|
1,285,051
|
0
|
0%
|
1,285,051
|
0%
|
1,285,051
|
-10.03%
|
|
Bandhan Small Cap Fund
|
50.67
|
0.28%
|
4,150,031
|
319,442
|
8.34%
|
3,830,589
|
0.79%
|
3,800,589
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,231
|
39
|
1.78%
|
2,192
|
0.74%
|
2,176
|
-0.59%
|
|
HDFC Value Fund
|
40.65
|
0.53%
|
3,329,395
|
0
|
0%
|
3,329,395
|
0%
|
3,327,972
|
-0.04%
|
|
Nippon India Consumption Fund
|
27.14
|
0.98%
|
2,223,165
|
0
|
0%
|
2,223,165
|
0%
|
2,223,165
|
0%
|
|
Nippon India Multi Cap Fund
|
90.93
|
0.18%
|
7,447,273
|
0
|
0%
|
7,447,273
|
0%
|
7,447,273
|
-7.79%
|
|
Nippon India Value Fund
|
36.84
|
0.40%
|
3,017,408
|
0
|
0%
|
3,017,408
|
0%
|
3,017,408
|
0%
|
|
Franklin India Small Cap Fund
|
77.58
|
0.57%
|
6,353,434
|
596,670
|
10.36%
|
5,756,764
|
14.53%
|
5,026,504
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
11.84
|
0.29%
|
969,900
|
0
|
0%
|
969,900
|
0%
|
969,900
|
0%
|
|
HSBC Business Cycles Fund
|
10.40
|
0.90%
|
851,700
|
0
|
0%
|
851,700
|
31.19%
|
649,200
|
0%
|
|
HDFC Housing Opportunities Fund
|
23.20
|
1.79%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,899,189
|
-8.12%
|
|
HDFC Dividend Yield Fund
|
10.38
|
0.17%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
849,637
|
-0.04%
|
|
Nippon India Flexi Cap Fund
|
39.98
|
0.42%
|
3,274,051
|
0
|
0%
|
3,274,051
|
-8.39%
|
3,574,051
|
-28.86%
|
|
HSBC Consumption Fund
|
13.06
|
0.73%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
308
|
4
|
1.32%
|
304
|
1.33%
|
300
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.06
|
0.58%
|
496,711
|
0
|
0%
|
496,711
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
6.37
|
0.27%
|
521,345
|
13,092
|
2.58%
|
508,253
|
100%
|
-
|
-%
|
| Total: |
|
|
70,237,478
|
686,279
|
|
69,551,199
|
|
67,316,022
|
|
