Mutual Fund Nov 2025 share holdings and fund action in Avanti Feeds
| 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
|
11.17
|
0.42%
|
138,484
|
147
|
0.11%
|
138,337
|
1.11%
|
136,820
|
-1.43%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
102
|
3
|
3.03%
|
99
|
3.13%
|
96
|
1.05%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
105
|
3
|
2.94%
|
102
|
0%
|
102
|
0.99%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,546
|
-17.23%
|
|
SBI Conservative Hybrid Fund
|
59.70
|
0.60%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
56.47
|
0.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-17.65%
|
|
SBI Long Term Advantage Fund Series III
|
1.61
|
2.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Multi Cap Fund
|
32.27
|
1.12%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
78
|
-1
|
-1.27%
|
79
|
-2.47%
|
81
|
-2.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
85
|
0
|
0%
|
85
|
1.19%
|
84
|
21.74%
|
|
Bandhan Value Fund
|
161.35
|
1.55%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
0%
|
2,100,000
|
-1.17%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
665
|
11
|
1.68%
|
654
|
0.77%
|
649
|
-0.61%
|
|
Bandhan Multi Asset Allocation Fund
|
12.10
|
0.48%
|
150,000
|
-15,000
|
-9.09%
|
165,000
|
37.50%
|
120,000
|
60%
|
|
DSP Value Fund
|
7.87
|
0.63%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
HDFC Multi Cap Fund
|
27.02
|
0.14%
|
334,964
|
117,416
|
53.97%
|
217,548
|
0%
|
217,311
|
-0.11%
|
|
Kotak Special Opportunities Fund
|
20.17
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
92
|
2
|
2.22%
|
90
|
1.12%
|
89
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.16
|
0.47%
|
1,930
|
1,930
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,834,067
|
-45,489
|
|
4,879,556
|
|
5,081,340
|
|
