Mutual Fund Nov 2025 share holdings and fund action in Vedanta Ltd.

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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 %
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	73,920	0.21%	73,767	2.83%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	1,110,900	0.52%	1,105,150	305.49%
LIC MF Arbitrage Fund	-	-%	-	-	-%	29,900	1200%	2,300	100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	226,115	1.73%	222,275	0.94%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	285,691	1.90%	280,376	5.52%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	92,337	0%	92,337	-0.21%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	33,350	100%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	15,207	2.77%	14,797	7.78%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	10,350	0%	10,350	100%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	1,053	0.29%	1,050	2.84%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	157,550	0%	157,550	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	4,178	2.48%	4,077	1.29%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	845	0.36%	842	70.45%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	4,352	0.60%	4,326	0.96%
SBI Comma Fund	-	-%	-	-	-%	675,000	0%	675,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	12,495,174	0%	12,495,174	-8.37%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	8,637,650	7.95%	8,001,700	1.27%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	4,048,993	14.87%	3,525,000	34.29%
Bandhan Large Cap Fund	-	-%	-	-	-%	418,364	16.22%	359,989	-10.77%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	900,000	0%	900,000	-10.31%
Bandhan Infrastructure Fund	-	-%	-	-	-%	320,089	11.07%	288,180	0%
Axis Arbitrage Fund	-	-%	-	-	-%	1,040,750	33.48%	779,700	20.43%
SBI Equity Savings Fund	-	-%	-	-	-%	392,150	0%	392,150	100%
Tata Resources & Energy Fund	-	-%	-	-	-%	1,150,000	15%	1,000,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	206,582	28.85%	160,328	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	170,200	146.67%	69,000	100%
Tata Arbitrage Fund	-	-%	-	-	-%	4,266,500	24.41%	3,429,300	119.91%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	14,738	0%	14,738	-0.18%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	243,714	0.43%	242,669	0.23%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	1,949,576	1.00%	1,930,278	4.63%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,156	0%	1,156	-0.26%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,326,436	-3.84%	1,379,397	5.17%
SBI Balanced Advantage Fund	-	-%	-	-	-%	487,600	0%	487,600	2131.58%
Bandhan Multi Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	278,722	-0.63%	280,478	4.32%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	25,406	2.63%	24,755	1.21%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	182,850	34.75%	135,700	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	14,306	2.17%	14,002	2.33%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	70,773	2.33%	69,163	2.58%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	359,376	0%	359,376	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	702,669	54.76%	454,037	0%
Bandhan Innovation Fund	-	-%	-	-	-%	346,401	11.60%	310,401	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	380,070	39.29%	272,855	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	383,182	14.95%	333,358	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	10,672	8.11%	9,871	14.33%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	675,000	7.14%	630,000	-9.09%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	3,323	-3.32%	3,437	-2.47%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	25,823	-0.59%	25,977	4.81%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	335,800	0%	335,800	19.18%
Bandhan Business Cycle Fund	-	-%	-	-	-%	155,982	-18.27%	190,845	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	73,021	-2.96%	75,247	-2.29%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	111,231	6.66%	104,285	2.14%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	18,583	13.28%	16,404	2.61%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	3,582	0.17%	3,576	22.05%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	17,118	7.48%	15,926	6.80%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	58,650	2%	57,500	100%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	15,975	5.22%	15,182	6.00%
Quant Arbitrage Fund	-	-%	-	-	-%	68,993	-0.01%	69,000	100%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	8,303	4.22%	7,967	6.45%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	87,833	30.24%	67,437	31.74%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	946,844	0%	946,844	0%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	1,177,165	0%	1,177,165	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	27,590	10.03%	25,074	0.62%
UTI Large Cap Fund	-	-%	-	-	-%	2,596,243	0%	2,596,243	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	2,584,841	0%	2,584,841	3.05%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	2,820,574	0%	2,820,574	0%
UTI MNC Fund	-	-%	-	-	-%	2,582,216	0%	2,582,216	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	894,294	0%	894,294	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	639,026	0%	639,026	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	28,750	100%
UTI Dividend Yield Fund	-	-%	-	-	-%	1,100,000	-12%	1,250,000	-10.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	961,186	0%	961,186	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	948,551	0%	948,551	-70.90%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,445,122	0%	3,445,122	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	261,220	0%	261,220	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,853,800	22.21%	1,516,850	22.36%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,832,450	-23.37%	3,696,100	1715.82%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	2,532,617	9.68%	2,309,094	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,389,200	148.56%	558,900	100%
Bandhan Value Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	1,214,400	-0.09%	1,215,550	-26.65%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	6,912,650	13.31%	6,100,750	1.71%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	376,303	-1.58%	382,336	-4.82%
360 ONE Focused Fund	-	-%	-	-	-%	2,579,042	0%	2,579,042	10.61%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,454,750	16.59%	1,247,750	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	588,407	0%	588,407	0%
UTI Retirement Fund	-	-%	-	-	-%	1,176,744	0%	1,176,744	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	504,470	0%	504,470	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	1,540,136	1.77%	1,513,282	4.63%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	4,317,111	0.72%	4,286,306	4.76%
UTI Equity Savings Fund	-	-%	-	-	-%	179,166	-11.44%	202,301	9.21%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	17,565	0.01%	17,564	-0.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	290,000	0%	290,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,893,510	0%	1,893,510	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	30,000	0%	30,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	29,900	0%	29,900	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	376,017	0%	376,017	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	2,077,819	56.48%	1,327,819	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	336,241	-15.94%	400,000	-11.11%
360 ONE Quant Fund	-	-%	-	-	-%	561,100	2.95%	545,045	2.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	166,228	5.79%	157,134	4.77%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	569,669	-3.85%	592,449	-1.13%
360 ONE Flexicap Fund	-	-%	-	-	-%	698,804	0%	698,804	10.61%
UTI Balanced Advantage Fund	-	-%	-	-	-%	373,264	10.62%	337,442	-3.50%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	115,627	0%	115,627	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	27,681	0.76%	27,472	-0.58%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	10,897	2.97%	10,583	5.13%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	170,767	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,412	2.02%	1,384	-3.55%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	93,150	68.75%	55,200	65.52%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	20,700	0%	20,700	100%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	5,029	-4.23%	5,251	12.73%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	4,584	5.89%	4,329	11.11%
Kotak Arbitrage Fund	-	-%	-	-	-%	20,106,600	31.45%	15,296,150	93.24%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	588,793	3.21%	570,497	8.13%
Kotak Nifty MNC ETF	-	-%	-	-	-%	62,155	-2.47%	63,732	1.03%
Kotak MNC Fund	-	-%	-	-	-%	1,500,000	200%	500,000	25%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	4,515	5.89%	4,264	-4.86%
Kotak MSCI India ETF	-	-%	-	-	-%	68,724	7.40%	63,991	17.23%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	280,000	0%	280,000	-6.67%
JM Value Fund	-	-%	-	-	-%	360,000	0%	360,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	2,500,002	69.78%	1,472,496	51.41%
Nippon India Value Fund	-	-%	-	-	-%	5,509,092	40.93%	3,909,092	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	10,694,150	0%	10,694,150	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	8,134,462	-23.79%	10,673,955	0%
Nippon India Quant Fund	-	-%	-	-	-%	35,000	0%	35,000	-22.22%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	245,403	0%	245,403	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	1,412,000	0%	1,412,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	502,680	0%	502,680	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	7,706,089	-20.97%	9,751,248	-20.73%
Nippon India Small Cap Fund	-	-%	-	-	-%	6,944,141	0%	6,944,141	-21.66%
Nippon India Arbitrage Fund	-	-%	-	-	-%	5,164,650	24.85%	4,136,550	28.83%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	818,800	0%	818,800	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	49,000	0%	49,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	4,885,200	-0.07%	4,888,650	10.16%
Kotak Equity Savings Fund	-	-%	-	-	-%	3,699,550	0%	3,699,550	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	94,300	0%	94,300	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	35,650	6.90%	33,350	100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	650,900	0%	650,900	10.12%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,173,155	0%	1,173,155	20.55%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	5,389,720	-35.72%	8,384,387	-13.47%
DSP Equity Savings Fund	-	-%	-	-	-%	901,600	13.79%	792,350	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,313,300	0.79%	1,302,950	-5.03%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	3,445,400	0%	3,445,400	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	314,250	0%	314,250	14.59%
Union Arbitrage Fund	-	-%	-	-	-%	98,900	0%	98,900	72%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	857,233	1.00%	848,731	9.31%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	51,157	13.46%	45,087	13.62%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	103,560	-0.16%	103,724	3.15%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	4,987,819	0.55%	4,960,569	3.71%
Nippon India ETF Nifty 100	-	-%	-	-	-%	38,188	-4.59%	40,025	3.44%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	34,115	-9.81%	37,825	3.26%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	633,869	3.24%	613,977	7.35%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	474,950	26.69%	374,900	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	2,141,000	0%	2,141,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	3,791,548	22.64%	3,091,548	34.91%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	1,555,965	0.80%	1,543,581	4.61%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	18,682	0.60%	18,571	-2.62%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	747,967	2.54%	729,429	4.50%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	96,982	-0.03%	97,015	2.14%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	89,812	3.46%	86,812	1.02%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	45,915	0.86%	45,524	2.27%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	264,987	0%	264,987	17.78%
HDFC Nifty 100 ETF	-	-%	-	-	-%	4,673	-2.07%	4,772	8.55%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	68,309	-2.21%	69,854	2.69%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	126,250	2.27%	123,452	7.85%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,628	0%	1,627	-0.79%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	520,000	0%	520,000	15.56%
Bank of India Multi Cap Fund	-	-%	-	-	-%	493,752	0%	493,752	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	20,412	-0.33%	20,479	-2.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	103,500	4400%	2,300	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	273,568	-75.60%	1,121,138	-8.19%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	531,693	0%	531,693	42.76%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,122	-1.92%	3,183	5.15%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	19,309	1.94%	18,941	-6.25%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	26,180	-3.54%	27,140	-6.00%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	3,849	1.50%	3,792	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,758	1.38%	1,734	17.72%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	8,745	5.63%	8,279	2.53%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	24,567	7.09%	22,941	7.47%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,679	0%	1,679	7.22%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	2,926	0%	2,926	-0.14%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	25,813	-1.74%	26,270	3.46%
Nippon India MNC Fund	-	-%	-	-	-%	495,000	16.47%	425,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	10,000,000	-11.92%	11,353,429	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	735,115	0%	735,115	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	10,352,245	10.55%	9,363,972	77.05%
ICICI Prudential Value Fund	-	-%	-	-	-%	8,108,640	-29.85%	11,558,640	-4.15%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	3,128,459	62.23%	1,928,459	39.93%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	4,700,000	-25.15%	6,279,591	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	4,822,192	0%	4,822,192	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	5,867,696	-19.26%	7,267,696	-25.10%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	5,912,702	-0.72%	5,955,793	4.44%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	3,773,174	0%	3,773,174	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	8,580,350	-13.29%	9,895,999	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	850,000	0%	850,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	20,000	0%	20,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	399,026	0%	399,026	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	1,456,579	-5.77%	1,545,720	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	1,342,757	3.02%	1,303,342	6.70%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	4,520,093	7.11%	4,220,093	12.92%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	18,475	0%	18,475	1.57%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	4,878,418	12.62%	4,331,826	1.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	14,315	0.54%	14,238	-2.04%
ICICI Prudential Nifty Metal ETF	-	-%	-	-	-%	683,680	61.59%	423,095	7.20%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	15,401	-3.24%	15,917	3.96%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	111,562	3.15%	108,152	-0.37%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	3,744	14.29%	3,276	8.91%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	544,100	0%	544,100	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,763,753	0%	1,763,753	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	17,896,791	-12.14%	20,368,648	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	6,074,300	6.45%	5,706,300	16.48%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	3,149,045	28.41%	2,452,423	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,840,500	14.30%	2,485,150	42.26%
HSBC Arbitrage Fund	-	-%	-	-	-%	75,900	57.14%	48,300	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	3,780,050	0%	3,780,050	5.62%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	69,799	-0.54%	70,178	-30.20%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	28,046	0%	28,046	0.48%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	30,848	0.99%	30,545	3.60%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	77,324	-17.36%	93,567	20.18%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,447	-20.41%	1,818	-0.27%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	207,532	31.16%	158,234	24.23%
Franklin India Arbitrage Fund	-	-%	-	-	-%	2,300	0%	2,300	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	607	-0.16%	608	27.20%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	102,842	2.75%	100,091	313.80%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	30,030	47.28%	20,390	141.70%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	2,730	0%	2,730	-32.04%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	16,100	100%
ITI Small Cap Fund	-	-%	-	-	-%	564,650	100%	0	-100%
ITI Flexi Cap Fund	-	-%	-	-	-%	417,185	6.60%	391,353	16.23%
ITI Focused Fund	-	-%	-	-	-%	385,212	0%	385,212	4.86%
JM Arbitrage Fund	-	-%	-	-	-%	48,300	0%	48,300	100%
ITI Arbitrage Fund	-	-%	-	-	-%	35,650	-36.73%	56,350	0%
UTI Infrastructure Fund	-	-%	-	-	-%	245,793	100%	-	-%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	633,580	100%	-	-%
Bank of India Arbitrage Fund	-	-%	-	-	-%	2,300	100%	-	-%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	91,694	100%	-	-%
ITI Mid Cap Fund	-	-%	-	-	-%	185,126	100%	-	-%
ITI Value Fund	-	-%	-	-	-%	53,845	100%	-	-%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	300,000	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	260,000	100%	-	-%
SBI Quant Fund	-	-%	-	-	-%	2,460,857	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	277	100%	-	-%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	90,039	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	226,734	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	13,800	100%	-	-%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	66,000	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	31,050	100%	-	-%
Total:			0	0		351,457,701		345,661,434

36.40% Gain from 52W Low

Shareholding Stock Screeners

36.40% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Vedanta Ltd.

0 MFs bought and 0 MFs sold Vedanta Ltd. in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners