Mutual Fund Nov 2025 share holdings and fund action in KFIN Technologies

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	67,419	1.18%	66,632	12.24%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	17,748	1.71%	17,450	16.04%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	8,237	-3.66%	8,550	12.26%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,194	2.75%	1,162	24.01%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	108,011	13.22%	95,396	2.55%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	36,577	5.05%	34,819	18.90%
Motilal Oswal Services Fund	-	-%	-	-	-%	15,038	-18.30%	18,406	31.47%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	150	8.70%	138	-81.94%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	2,232	0%	2,232	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	328	2.50%	320	16.36%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	343	0.59%	341	16.38%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	196,838	0%	196,838	14.97%
Axis Small Cap Fund	-	-%	-	-	-%	2,412,549	0%	2,412,549	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	1,700	0%	1,700	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	96,646	8.00%	89,487	12.97%
Axis Value Fund	-	-%	-	-	-%	41,513	0%	41,513	0%
Axis Multicap Fund	-	-%	-	-	-%	309,451	0%	309,451	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	96,593	1.16%	95,489	3.81%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	100,247	-0.05%	100,295	11.19%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	150,000	15.38%	130,000	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	13,444	0.30%	13,404	-82.44%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,081	0.15%	4,075	12.41%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Bandhan Innovation Fund	-	-%	-	-	-%	175,854	6.36%	165,346	5.42%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	261	-3.33%	270	12.03%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,036	13.43%	1,795	6.65%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,733	-2.95%	5,907	12.34%
Tata India Innovation Fund	-	-%	-	-	-%	0	-100%	236,414	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	281	0%	281	40.50%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,870	26.97%	8,561	56.31%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,035	0%	1,035	100%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	58,309	0%	58,309	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	280,000	0%	280,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	83,550	23.69%	67,550	0%
Union Small Cap Fund	-	-%	-	-	-%	407,863	0%	407,863	0%
Union Focused Fund	-	-%	-	-	-%	114,550	0%	114,550	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	559,475	0%	559,475	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	60,500	0%	60,500	0%
UTI Small Cap Fund	-	-%	-	-	-%	396,366	0%	396,366	2.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	45,098	-0.46%	45,306	3.87%
Union Retirement Fund	-	-%	-	-	-%	23,000	0%	23,000	15%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	604,199	3.28%	585,000	23.16%
Union Multicap Fund	-	-%	-	-	-%	109,725	0%	109,725	-32.13%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	200,867	0%	200,867	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,173	0.79%	2,156	14.26%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,766	-0.04%	7,769	9.78%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	144,686	8.40%	133,471	13.32%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	130,298	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	30,500	-62.58%	81,500	0%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	6,465	-1.07%	6,535	25.12%
Kotak Small Cap Fund	-	-%	-	-	-%	1,909,603	0%	1,909,603	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	19,458	-0.03%	19,463	-82.02%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	29,399	0.21%	29,336	16.36%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,337	3.73%	2,253	12.82%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	977,611	0%	977,611	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	373,642	112.09%	176,169	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	1,044,621	0%	1,044,621	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	30,316	46.51%	20,692	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	167,651	0%	167,651	-37.55%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	122,554	0%	122,554	58.54%
Nippon India Small Cap Fund	-	-%	-	-	-%	3,937,532	0%	3,937,532	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	-	-%	-	-	-%	2,004,200	0%	2,004,200	-12.15%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	7,500	0%	7,500	-79.59%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	256,231	0%	256,231	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	1,800	0%	1,800	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	19,120	0%	19,120	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	640,893	0%	640,893	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	173,877	1.46%	171,369	13.37%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	206,963	93.49%	106,963	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	493,179	0%	493,179	0.36%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	29,822	0%	29,822	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,043	-0.17%	12,064	25.47%
HDFC BSE 500 ETF	-	-%	-	-	-%	128	0%	128	14.29%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	95,277	-0.66%	95,872	16.29%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,610	-0.31%	1,615	12.70%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	36,569	1.17%	36,130	11.24%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	827	-1.90%	843	17.74%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,385	1.95%	8,225	23.13%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	302	1.68%	297	15.12%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	3,764	-26.37%	5,112	11.52%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	155,352	0%	155,352	28.02%
HSBC Financial Services Fund	-	-%	-	-	-%	203,300	0%	203,300	0%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	6,344	9.38%	5,800	14.44%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	36,917	0.59%	36,700	12.68%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	293	14.01%	257	25.98%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,211	0%	2,211	15.58%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	384	-20.33%	482	11.83%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	363	23.47%	294	-75.50%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	22,729	0%	22,729	0%
ITI Small Cap Fund	-	-%	-	-	-%	358,585	-14.06%	417,229	2.38%
ITI Large Cap Fund	-	-%	-	-	-%	62,500	0%	62,500	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	143,221	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	44,771	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	28,650	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	147,426	-13.35%	170,145	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	26,517	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	528	100%	-	-%
Total:			0	0		20,795,647		21,129,102

34.80% Fall from 52W High

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34.80% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in KFIN Technologies

0 MFs bought and 0 MFs sold KFIN Technologies in the month of Nov 2025 for a net change of 0 stocks

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