Mutual Fund Nov 2025 share holdings and fund action in The Anup Engineering
| 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
|
9.25
|
0.35%
|
40,913
|
44
|
0.11%
|
40,869
|
1.11%
|
40,421
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
30
|
1
|
3.45%
|
29
|
3.57%
|
28
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
23
|
0
|
0%
|
23
|
-4.17%
|
24
|
-4%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
25%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
196
|
3
|
1.55%
|
193
|
1.05%
|
191
|
-1.04%
|
|
HDFC Infrastructure Fund
|
15.82
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,001
|
0.00%
|
|
HDFC Small Cap Fund
|
277.65
|
0.73%
|
1,228,628
|
0
|
0%
|
1,228,628
|
0.58%
|
1,221,529
|
0.00%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.20
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,004
|
0.00%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.04
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,001
|
0.00%
|
|
HDFC Childrens Fund
|
18.28
|
0.17%
|
80,879
|
29,977
|
58.89%
|
50,902
|
0%
|
50,903
|
43.28%
|
|
HDFC Defence Fund
|
57.33
|
0.77%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,714
|
0.00%
|
|
Franklin India Multi Cap Fund
|
16.92
|
0.33%
|
74,864
|
0
|
0%
|
74,864
|
0%
|
74,864
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.18%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
-
|
-%
|
| Total: |
|
|
1,990,625
|
30,026
|
|
1,960,599
|
|
1,951,761
|
|
