Mutual Fund Nov 2025 share holdings and fund action in Suprajit 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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
197
|
5
|
2.60%
|
192
|
0.52%
|
191
|
-0.52%
|
|
Axis Small Cap Fund
|
53.45
|
0.20%
|
1,126,315
|
0
|
0%
|
1,126,315
|
0%
|
1,126,315
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
284.73
|
1.67%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HDFC Small Cap Fund
|
561.89
|
1.48%
|
11,840,566
|
0
|
0%
|
11,840,566
|
0%
|
11,820,134
|
3.32%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.09
|
0.81%
|
296,970
|
0
|
0%
|
296,970
|
0%
|
296,458
|
-0.17%
|
|
Navi Aggressive Hybrid Fund
|
1.70
|
1.34%
|
35,796
|
0
|
0%
|
35,796
|
0%
|
35,796
|
0%
|
|
Navi Flexi Cap Fund
|
0.45
|
0.17%
|
9,473
|
0
|
0%
|
9,473
|
0%
|
9,473
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund
|
29.57
|
1.69%
|
623,133
|
14,078
|
2.31%
|
609,055
|
0.56%
|
604,646
|
-0.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
88.15
|
0.33%
|
1,857,635
|
0
|
0%
|
1,857,635
|
0%
|
1,857,635
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
26.63
|
0.04%
|
561,104
|
0
|
0%
|
561,104
|
0%
|
561,104
|
12.22%
|
|
HDFC Equity Savings Fund
|
14.11
|
0.24%
|
297,401
|
0
|
0%
|
297,401
|
0%
|
296,887
|
-0.17%
|
|
HDFC Multi - Asset Fund
|
16.57
|
0.31%
|
349,106
|
0
|
0%
|
349,106
|
0%
|
348,503
|
-0.17%
|
|
LIC MF Flexi Cap Fund
|
2.78
|
0.26%
|
58,505
|
0
|
0%
|
58,505
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
2.56
|
1.48%
|
54,006
|
4,097
|
8.21%
|
49,909
|
100%
|
-
|
-%
|
| Total: |
|
|
23,110,207
|
18,180
|
|
23,092,027
|
|
22,957,142
|
|