Mutual Fund Nov 2025 share holdings and fund action in Subros
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
87.87
|
0.67%
|
1,027,133
|
0
|
0%
|
1,027,133
|
-2.90%
|
1,057,799
|
-3.74%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.65
|
0.21%
|
66,088
|
70
|
0.11%
|
66,018
|
1.11%
|
65,294
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
2
|
4.26%
|
47
|
2.17%
|
46
|
2.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
0%
|
49
|
2.08%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
-5.13%
|
39
|
-2.50%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
21.21%
|
|
UTI Transportation & Logistics Fund
|
53.90
|
1.33%
|
630,057
|
-21,946
|
-3.37%
|
652,003
|
0%
|
652,003
|
-6.24%
|
|
UTI Small Cap Fund
|
68.92
|
1.43%
|
805,612
|
0
|
0%
|
805,612
|
0%
|
805,612
|
-2.25%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
317
|
5
|
1.60%
|
312
|
0.97%
|
309
|
-0.96%
|
|
Samco Special Opportunities Fund
|
3.45
|
2.32%
|
40,303
|
0
|
0%
|
40,303
|
33.58%
|
30,171
|
0%
|
|
Kotak Consumption Fund
|
21.46
|
1.21%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Kotak Transportation & Logistics Fund
|
8.47
|
1.54%
|
99,000
|
0
|
0%
|
99,000
|
10%
|
90,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
5.17
|
0.64%
|
60,443
|
-14,172
|
-18.99%
|
74,615
|
-9.04%
|
82,028
|
0%
|
|
JM Flexicap Fund
|
23.09
|
0.38%
|
269,931
|
-40,089
|
-12.93%
|
310,020
|
-11.74%
|
351,267
|
0%
|
|
Nippon India Small Cap Fund
|
82.83
|
0.12%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Kotak Multicap Fund
|
207.93
|
0.93%
|
2,430,466
|
0
|
0%
|
2,430,466
|
0%
|
2,430,466
|
-0.38%
|
|
Kotak Multi Asset Allocation Fund
|
42.95
|
0.44%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
JM Small Cap Fund
|
5.99
|
0.80%
|
69,963
|
-999
|
-1.41%
|
70,962
|
-7.78%
|
76,950
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-12,735
|
-100%
|
12,735
|
100%
|
-
|
-%
|
| Total: |
|
|
7,220,641
|
-89,862
|
|
7,310,503
|
|
7,363,223
|
|