Mutual Fund Nov 2025 share holdings and fund action in PTC
| 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
|
13.00
|
0.49%
|
824,082
|
870
|
0.11%
|
823,212
|
1.11%
|
814,180
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
606
|
19
|
3.24%
|
587
|
2.44%
|
573
|
1.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
629
|
16
|
2.61%
|
613
|
0.66%
|
609
|
1.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
463
|
-4
|
-0.86%
|
467
|
-3.31%
|
483
|
-2.62%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
506
|
2
|
0.40%
|
504
|
0.20%
|
503
|
22.09%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,961
|
70
|
1.80%
|
3,891
|
0.75%
|
3,862
|
-0.59%
|
|
Nippon India Power & Infra Fund
|
47.22
|
0.65%
|
2,992,365
|
0
|
0%
|
2,992,365
|
0%
|
2,992,365
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
34.72
|
0.36%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
547
|
6
|
1.11%
|
541
|
1.50%
|
533
|
0.19%
|
|
JioBlackRock Flexi Cap Fund
|
6.94
|
0.31%
|
439,624
|
148,757
|
51.14%
|
290,867
|
100%
|
-
|
-%
|
| Total: |
|
|
6,462,783
|
149,736
|
|
6,313,047
|
|
6,013,108
|
|
