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	7.20	0.71%	68,123	704	1.04%	67,419	1.18%	66,632	12.24%
Motilal Oswal Nifty 500 Fund	1.93	0.07%	18,265	517	2.91%	17,748	1.71%	17,450	16.04%
Motilal Oswal Nifty Smallcap 250 ETF	0.93	0.71%	8,757	520	6.31%	8,237	-3.66%	8,550	12.26%
Motilal Oswal Nifty 500 ETF	0.13	0.07%	1,199	5	0.42%	1,194	2.75%	1,162	24.01%
Motilal Oswal Nifty Capital Market Index Fund	12.01	3.69%	113,679	5,668	5.25%	108,011	13.22%	95,396	2.55%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Capital Market ETF	4.01	3.69%	37,995	1,418	3.88%	36,577	5.05%	34,819	18.90%
Motilal Oswal Services Fund	1.59	1.79%	15,038	0	0%	15,038	-18.30%	18,406	31.47%
Motilal Oswal Nifty Alpha 50 ETF	0.02	0.27%	150	0	0%	150	8.70%	138	-81.94%
Shriram Aggresive Hybrid Fund	0.24	0.47%	2,232	0	0%	2,232	0%	2,232	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.04	0.07%	339	11	3.35%	328	2.50%	320	16.36%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	352	9	2.62%	343	0.59%	341	16.38%
SBI Arbitrage Opportunities Fund	27.62	0.07%	261,450	261,450	100%	-	-%	0	-100%
Bandhan Large Cap Fund	20.79	1.01%	196,838	0	0%	196,838	0%	196,838	14.97%
Axis Small Cap Fund	254.84	0.95%	2,412,549	0	0%	2,412,549	0%	2,412,549	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	0.18	0.08%	1,700	0	0%	1,700	0%	1,700	0%
Bandhan Aggressive Hybrid Fund	10.92	0.74%	103,383	6,737	6.97%	96,646	8.00%	89,487	12.97%
Axis Value Fund	4.39	0.37%	41,513	0	0%	41,513	0%	41,513	0%
Axis Multicap Fund	32.69	0.35%	309,451	0	0%	309,451	0%	309,451	0%
Axis Nifty Smallcap 50 Index Fund	10.27	1.86%	97,237	644	0.67%	96,593	1.16%	95,489	3.81%
SBI Nifty Smallcap 250 Index Fund	10.64	0.71%	100,771	524	0.52%	100,247	-0.05%	100,295	11.19%
Baroda BNP Paribas Small Cap Fund	15.84	1.28%	150,000	0	0%	150,000	15.38%	130,000	0%
Bandhan Nifty Alpha 50 Index Fund	1.42	0.27%	13,488	44	0.33%	13,444	0.30%	13,404	-82.44%
Bandhan Nifty Smallcap 250 Index Fund	0.44	0.71%	4,120	39	0.96%	4,081	0.15%	4,075	12.41%
Baroda BNP Paribas Innovation Fund	19.01	1.99%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan Innovation Fund	19.54	1.00%	184,982	9,128	5.19%	175,854	6.36%	165,346	5.42%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	259	-2	-0.77%	261	-3.33%	270	12.03%
Axis Nifty 500 Index Fund	0.22	0.07%	2,037	1	0.05%	2,036	13.43%	1,795	6.65%
WhiteOak Capital Arbitrage Fund	1.24	0.15%	11,700	11,700	100%	-	-%	0	-100%
SBI Nifty 500 Index Fund	0.60	0.07%	5,646	-87	-1.52%	5,733	-2.95%	5,907	12.34%
Tata India Innovation Fund	-	-%	-	-	-%	0	-100%	236,414	0%
Angel One Nifty Total Market ETF	0.03	0.07%	282	1	0.36%	281	0%	281	40.50%
JioBlackRock Nifty Smallcap 250 Index Fund	1.32	0.71%	12,516	1,646	15.14%	10,870	26.97%	8,561	56.31%
Zerodha Nifty Smallcap 100 ETF	0.16	1.27%	1,467	432	41.74%	1,035	0%	1,035	100%
UTI Banking and Financial Services Fund	6.16	0.44%	58,309	0	0%	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	0.90	0.00%	8,550	8,550	100%	-	-%	0	-100%
Union Flexi Cap Fund	29.58	1.23%	280,000	0	0%	280,000	0%	280,000	0%
Union ELSS Tax Saver Fund	8.83	0.96%	83,550	0	0%	83,550	23.69%	67,550	0%
Union Small Cap Fund	43.08	2.42%	407,863	0	0%	407,863	0%	407,863	0%
Union Focused Fund	12.10	2.83%	114,550	0	0%	114,550	0%	114,550	0%
Bandhan Small Cap Fund	59.10	0.33%	559,475	0	0%	559,475	0%	559,475	0%
Union Aggressive Hybrid Fund	6.39	0.92%	60,500	0	0%	60,500	0%	60,500	0%
UTI Small Cap Fund	46.73	0.97%	442,431	46,065	11.62%	396,366	0%	396,366	2.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.79	1.86%	45,387	289	0.64%	45,098	-0.46%	45,306	3.87%
Union Retirement Fund	2.43	1.27%	23,000	0	0%	23,000	0%	23,000	15%
Mahindra Manulife Small Cap Fund	63.82	1.51%	604,199	0	0%	604,199	3.28%	585,000	23.16%
Union Multicap Fund	8.62	0.64%	81,582	-28,143	-25.65%	109,725	0%	109,725	-32.13%
Union Innovation & Opportunities Fund	21.22	1.89%	200,867	0	0%	200,867	0%	200,867	0%
Groww Nifty Total Market Index Fund	0.23	0.07%	2,212	39	1.79%	2,173	0.79%	2,156	14.26%
Groww Nifty Smallcap 250 Index Fund	0.84	0.71%	7,933	167	2.15%	7,766	-0.04%	7,769	9.78%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Capital Markets Index Fund	16.41	3.70%	155,367	10,681	7.38%	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	0.53	0.15%	5,028	-25,472	-83.51%	30,500	-62.58%	81,500	0%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.62	0.86%	5,886	-579	-8.96%	6,465	-1.07%	6,535	25.12%
Kotak Small Cap Fund	201.71	1.16%	1,909,603	0	0%	1,909,603	0%	1,909,603	0%
Kotak Arbitrage Fund	10.41	0.01%	98,550	98,550	100%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	2.03	0.27%	19,217	-241	-1.24%	19,458	-0.03%	19,463	-82.02%
Kotak Nifty Smallcap 50 Index Fund	3.24	1.86%	30,684	1,285	4.37%	29,399	0.21%	29,336	16.36%
Kotak Nifty Smallcap 250 Index Fund	0.27	0.71%	2,548	211	9.03%	2,337	3.73%	2,253	12.82%
Nippon India Banking & Financial Services Fund	103.27	1.33%	977,611	0	0%	977,611	0%	977,611	0%
Edelweiss Large & Mid Cap Fund	39.47	0.88%	373,642	0	0%	373,642	112.09%	176,169	0%
Edelweiss Mid Cap Fund	110.34	0.84%	1,044,621	0	0%	1,044,621	0%	1,044,621	0%
Edelweiss ELSS Tax saver Fund	3.20	0.71%	30,316	0	0%	30,316	46.51%	20,692	0%
Edelweiss Aggressive Hybrid Fund	17.71	0.52%	167,651	0	0%	167,651	0%	167,651	-37.55%
Nippon India Aggressive Hybrid Fund	12.95	0.31%	122,554	0	0%	122,554	0%	122,554	58.54%
Nippon India Small Cap Fund	415.92	0.61%	3,937,532	0	0%	3,937,532	0%	3,937,532	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	211.70	1.31%	2,004,200	0	0%	2,004,200	0%	2,004,200	-12.15%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.79	0.07%	7,500	0	0%	7,500	0%	7,500	-79.59%
Edelweiss Flexi Cap Fund	25.40	0.83%	240,481	-15,750	-6.15%	256,231	0%	256,231	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.19	0.13%	1,800	0	0%	1,800	0%	1,800	0%
Mirae Asset Equity Savings Fund	3.60	0.20%	34,048	14,928	78.08%	19,120	0%	19,120	0%
Edelweiss Small Cap Fund	67.70	1.27%	640,893	0	0%	640,893	0%	640,893	0%
Mirae Asset Arbitrage Fund	4.37	0.11%	41,400	41,400	100%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	18.73	0.71%	177,281	3,404	1.96%	173,877	1.46%	171,369	13.37%
Mirae Asset Banking and Financial Services Fund	21.86	0.98%	206,963	0	0%	206,963	93.49%	106,963	0%
Nippon India Flexi Cap Fund	52.09	0.54%	493,179	0	0%	493,179	0%	493,179	0.36%
Mirae Asset Balanced Advantage Fund	4.21	0.21%	39,829	10,007	33.56%	29,822	0%	29,822	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.30	0.71%	12,348	305	2.53%	12,043	-0.17%	12,064	25.47%
HDFC BSE 500 ETF	0.01	0.07%	129	1	0.78%	128	0%	128	14.29%
HDFC Nifty Smallcap 250 ETF	10.61	0.71%	100,447	5,170	5.43%	95,277	-0.66%	95,872	16.29%
HDFC BSE 500 Index Fund	0.18	0.07%	1,662	52	3.23%	1,610	-0.31%	1,615	12.70%
HDFC NIFTY Smallcap 250 Index Fund	3.99	0.71%	37,769	1,200	3.28%	36,569	1.17%	36,130	11.24%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	830	3	0.36%	827	-1.90%	843	17.74%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	8,687	302	3.60%	8,385	1.95%	8,225	23.13%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	305	3	0.99%	302	1.68%	297	15.12%
Edelweiss BSE Capital Markets & Insurance ETF	0.40	2.69%	3,798	34	0.90%	3,764	-26.37%	5,112	11.52%
Mirae Asset Small Cap Fund	30.27	1.05%	286,601	131,249	84.48%	155,352	0%	155,352	28.02%
HSBC Financial Services Fund	21.47	2.67%	203,300	0	0%	203,300	0%	203,300	0%
Edelweiss BSE Internet Economy Index Fund	0.71	2.17%	6,701	357	5.63%	6,344	9.38%	5,800	14.44%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.03	0.71%	38,156	1,239	3.36%	36,917	0.59%	36,700	12.68%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	322	29	9.90%	293	14.01%	257	25.98%
ICICI Prudential Equity Arbitrage Fund	15.83	0.05%	149,850	149,850	100%	-	-%	0	-100%
HDFC Arbitrage Fund	0.05	0.00%	450	450	100%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.24	0.07%	2,224	13	0.59%	2,211	0%	2,211	15.58%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.17%	385	1	0.26%	384	-20.33%	482	11.83%
Kotak Nifty Alpha 50 Index Fund	0.04	0.27%	404	41	11.29%	363	23.47%	294	-75.50%
ITI ELSS Tax Saver Fund	2.40	0.54%	22,729	0	0%	22,729	0%	22,729	0%
ITI Small Cap Fund	35.92	1.27%	340,063	-18,522	-5.17%	358,585	-14.06%	417,229	2.38%
ITI Large Cap Fund	6.60	1.23%	62,500	0	0%	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	14.71	1.71%	139,218	-8,208	-5.57%	147,426	-13.35%	170,145	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	26,517	0%
Groww Nifty Smallcap 250 ETF	0.07	0.70%	624	96	18.18%	528	100%	-	-%
Helios Small Cap Fund	7.27	1.51%	68,780	68,780	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.06	0.71%	597	597	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	7.89	0.30%	74,692	74,692	100%	-	-%	-	-%
Motilal Oswal Quant Fund	3.08	2.15%	29,122	29,122	100%	-	-%	-	-%
Total:			21,699,003	903,356		20,795,647		21,129,102

34.08% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 261,450 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Union Multicap Fund Regular Growth was the highest seller of 28,143 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

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34.08% Fall from 52W High

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

56 MFs bought and 9 MFs sold KFIN Technologies in the month of Nov 2025 for a net change of 903,356 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 261,450 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Union Multicap Fund Regular Growth was the highest seller of 28,143 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

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