Mutual Fund Nov 2025 share holdings and fund action in Thomas Cook
| 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
|
8.33
|
0.31%
|
562,067
|
594
|
0.11%
|
561,473
|
1.11%
|
555,313
|
-1.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
413
|
12
|
2.99%
|
401
|
2.56%
|
391
|
1.30%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
425
|
11
|
2.66%
|
414
|
0.73%
|
411
|
0.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
316
|
-3
|
-0.94%
|
319
|
-3.33%
|
330
|
-2.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
345
|
2
|
0.58%
|
343
|
0%
|
343
|
22.06%
|
|
Aditya Birla Sun Life MNC Fund
|
41.25
|
1.14%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
UTI MNC Fund
|
24.89
|
0.87%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
156.40
|
1.00%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,702
|
48
|
1.81%
|
2,654
|
0.76%
|
2,634
|
-0.60%
|
|
Groww Nifty India Internet ETF
|
0.15
|
0.58%
|
9,781
|
696
|
7.66%
|
9,085
|
4.21%
|
8,718
|
4.17%
|
|
Nippon India Focused Fund
|
181.69
|
2.04%
|
12,255,872
|
0
|
0%
|
12,255,872
|
0%
|
12,255,872
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
18.46
|
0.19%
|
1,244,975
|
76,442
|
6.54%
|
1,168,533
|
0%
|
1,168,533
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
373
|
4
|
1.08%
|
369
|
1.65%
|
363
|
0%
|
|
Mirae Asset Nifty India Internet ETF
|
0.10
|
0.58%
|
6,870
|
453
|
7.06%
|
6,417
|
-0.02%
|
6,418
|
-1.34%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Flexi Cap Fund
|
4.74
|
0.21%
|
319,817
|
-101,115
|
-24.02%
|
420,932
|
100%
|
-
|
-%
|
| Total: |
|
|
29,414,871
|
-22,856
|
|
29,437,727
|
|
29,010,241
|
|
