Mutual Fund Nov 2025 share holdings and fund action in Sterlite Tech
| 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
|
9.66
|
0.36%
|
923,332
|
975
|
0.11%
|
922,357
|
1.11%
|
912,239
|
-1.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
679
|
21
|
3.19%
|
658
|
2.49%
|
642
|
0.78%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
713
|
18
|
2.59%
|
695
|
0.72%
|
690
|
1.02%
|
|
Bandhan Flexi Cap Fund
|
72.77
|
0.94%
|
6,953,879
|
0
|
0%
|
6,953,879
|
0%
|
6,953,879
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
70.11
|
0.96%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0.06%
|
6,696,275
|
0%
|
|
Bandhan Multi Cap Fund
|
31.39
|
1.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
519
|
-4
|
-0.76%
|
523
|
-3.33%
|
541
|
-3.05%
|
|
Bajaj Finserv Multi Cap Fund
|
4.18
|
0.39%
|
399,578
|
0
|
0%
|
399,578
|
0%
|
399,578
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
567
|
3
|
0.53%
|
564
|
0.18%
|
563
|
21.34%
|
|
Bandhan Value Fund
|
65.92
|
0.63%
|
6,300,000
|
0
|
0%
|
6,300,000
|
1.61%
|
6,200,000
|
0%
|
|
Bandhan Small Cap Fund
|
24.36
|
0.13%
|
2,328,110
|
0
|
0%
|
2,328,110
|
0%
|
2,328,110
|
-1.33%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
4,438
|
78
|
1.79%
|
4,360
|
0.76%
|
4,327
|
-1.01%
|
|
Bandhan Multi Asset Allocation Fund
|
11.56
|
0.46%
|
1,104,831
|
100,000
|
9.95%
|
1,004,831
|
5.24%
|
954,831
|
0%
|
|
HDFC Value Fund
|
40.81
|
0.53%
|
3,900,397
|
0
|
0%
|
3,900,397
|
-0.25%
|
3,909,994
|
0.00%
|
|
HDFC Large and Mid Cap Fund
|
35.17
|
0.12%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,340
|
0.00%
|
|
HDFC Dividend Yield Fund
|
47.01
|
0.75%
|
4,492,808
|
0
|
0%
|
4,492,808
|
0%
|
4,492,805
|
-10.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
613
|
7
|
1.16%
|
606
|
1.51%
|
597
|
-0.33%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,970
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-118,859
|
-100%
|
118,859
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
6.57
|
0.88%
|
627,441
|
627,441
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,099,249
|
609,680
|
|
40,490,539
|
|
39,216,411
|
|