Mutual Fund Nov 2025 share holdings and fund action in Pricol
| 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
|
12.65
|
2.04%
|
202,903
|
0
|
0%
|
202,903
|
37.60%
|
147,455
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.89
|
0.60%
|
254,841
|
269
|
0.11%
|
254,572
|
1.11%
|
251,779
|
-1.44%
|
|
Motilal Oswal Small Cap Fund
|
145.36
|
2.48%
|
2,331,552
|
0
|
0%
|
2,331,552
|
3.75%
|
2,247,279
|
-0.12%
|
|
Shriram Aggresive Hybrid Fund
|
0.34
|
0.67%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
187
|
5
|
2.75%
|
182
|
2.82%
|
177
|
1.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
194
|
5
|
2.65%
|
189
|
0.53%
|
188
|
1.08%
|
|
Tata Retirement Savings Moderate Fund
|
25.06
|
1.14%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata India Consumer Fund
|
28.80
|
1.07%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata ELSS Fund
|
115.26
|
2.40%
|
1,848,688
|
-81,609
|
-4.23%
|
1,930,297
|
0%
|
1,930,297
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
143
|
-1
|
-0.69%
|
144
|
-3.36%
|
149
|
-2.61%
|
|
Tata India Innovation Fund
|
16.80
|
0.99%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
156
|
0
|
0%
|
156
|
0.65%
|
155
|
22.05%
|
|
Aditya Birla Sun Life Value Fund
|
60.36
|
0.95%
|
968,143
|
0
|
0%
|
968,143
|
0%
|
968,143
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,225
|
22
|
1.83%
|
1,203
|
0.75%
|
1,194
|
-0.58%
|
|
Franklin India Opportunities Fund
|
97.49
|
1.17%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
1,563,667
|
0%
|
|
Franklin India Small Cap Fund
|
162.03
|
1.20%
|
2,598,867
|
-40,956
|
-1.55%
|
2,639,823
|
0%
|
2,639,823
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
169
|
2
|
1.20%
|
167
|
1.83%
|
164
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
63.44
|
0.24%
|
1,017,539
|
-1,021,199
|
-50.09%
|
2,038,738
|
0%
|
2,038,738
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
65.27
|
2.12%
|
1,046,872
|
0
|
0%
|
1,046,872
|
0%
|
1,046,872
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,967
|
-75.66%
|
|
Shriram Flexi Cap Fund
|
0.84
|
0.61%
|
13,440
|
0
|
0%
|
13,440
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
7.83
|
1.12%
|
125,528
|
24,634
|
24.42%
|
100,894
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.30
|
0.60%
|
4,810
|
0
|
0%
|
4,810
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
2.31
|
1.16%
|
37,052
|
0
|
0%
|
37,052
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.25
|
0.99%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.31
|
0.49%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,195,805
|
-1,077,828
|
|
14,273,633
|
|
14,032,876
|
|