Mutual Fund Nov 2025 share holdings and fund action in Symphony
| MF |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
UTI Value Fund
|
52.89
|
0.52%
|
613,781
|
0
|
0%
|
613,781
|
1.68%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.95
|
0.92%
|
11,035
|
0
|
0%
|
11,035
|
12.21%
|
|
Quantum Ethical Fund
|
1.50
|
1.72%
|
17,421
|
0
|
0%
|
17,421
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.08
|
0.12%
|
24,145
|
0
|
0%
|
24,145
|
1.70%
|
|
Bandhan Flexi Cap Fund
|
18.29
|
0.24%
|
212,246
|
0
|
0%
|
212,246
|
5.71%
|
|
Axis ESG Integration Strategy Fund
|
7.15
|
0.58%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.62
|
0.17%
|
53,596
|
57
|
0.11%
|
53,539
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
257
|
4
|
1.58%
|
253
|
0.80%
|
|
Bandhan Multi Asset Allocation Fund
|
8.62
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
-3.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
2.70%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
42
|
1
|
2.44%
|
41
|
0%
|
|
The Wealth Company Flexi Cap Fund
|
3.64
|
1.39%
|
42,204
|
34,103
|
420.97%
|
8,101
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
0
|
0%
|
35
|
2.94%
|
|
HDFC Equity Savings Fund
|
8.70
|
0.15%
|
101,006
|
0
|
0%
|
101,006
|
0%
|
|
HDFC Mid Cap Fund
|
319.89
|
0.35%
|
3,712,095
|
0
|
0%
|
3,712,095
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.25
|
0.39%
|
316,228
|
0
|
0%
|
316,228
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.42
|
0.26%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
|
HDFC Housing Opportunities Fund
|
13.81
|
1.07%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
|
HDFC Multi Cap Fund
|
58.96
|
0.30%
|
684,137
|
26,223
|
3.99%
|
657,914
|
10.05%
|
| Total: |
|
|
6,136,520
|
60,389
|
|
6,076,131
|
|