Mutual Fund Nov 2025 share holdings and fund action in Astra Microwave
| 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
|
27.27
|
1.02%
|
292,463
|
309
|
0.11%
|
292,154
|
1.11%
|
288,949
|
-1.44%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
107.14
|
2.75%
|
1,149,046
|
16,026
|
1.41%
|
1,133,020
|
1.67%
|
1,114,407
|
-12.88%
|
|
Motilal Oswal Nifty India Defence ETF
|
25.01
|
2.75%
|
268,197
|
14,629
|
5.77%
|
253,568
|
7.78%
|
235,274
|
-3.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
215
|
7
|
3.37%
|
208
|
2.46%
|
203
|
1.00%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
219
|
5
|
2.34%
|
214
|
0.47%
|
213
|
1.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
164
|
-2
|
-1.20%
|
166
|
-3.49%
|
172
|
-2.27%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
179
|
0
|
0%
|
179
|
0.56%
|
178
|
21.92%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
1,405
|
24
|
1.74%
|
1,381
|
0.80%
|
1,370
|
-0.65%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
21.62
|
2.75%
|
231,923
|
9,086
|
4.08%
|
222,837
|
2.49%
|
217,420
|
-10.57%
|
|
Groww Nifty India Defence ETF
|
6.41
|
2.75%
|
68,748
|
114
|
0.17%
|
68,634
|
-1.08%
|
69,381
|
-11.10%
|
|
Kotak Large & Midcap Fund
|
138.13
|
0.46%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Kotak Large Cap Fund
|
35.80
|
0.32%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.97
|
1.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund
|
205.13
|
0.30%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Defence Fund
|
382.86
|
5.17%
|
4,106,212
|
0
|
0%
|
4,106,212
|
0.14%
|
4,104,407
|
1.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
194
|
2
|
1.04%
|
192
|
1.59%
|
189
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
69.22
|
0.46%
|
742,364
|
408,564
|
122.40%
|
333,800
|
11.56%
|
299,220
|
36.61%
|
|
ICICI Pru Multicap Fund
|
37.88
|
0.23%
|
406,300
|
0
|
0%
|
406,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0.98
|
0.01%
|
10,535
|
0
|
0%
|
10,535
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.44
|
2.31%
|
36,923
|
0
|
0%
|
36,923
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-13,484
|
-100%
|
13,484
|
100%
|
-
|
-%
|
| Total: |
|
|
11,680,568
|
435,280
|
|
11,245,288
|
|
10,696,864
|
|
