Mutual Fund Nov 2025 share holdings and fund action in Tips Industries
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
29.81
|
0.11%
|
539,012
|
29,629
|
5.82%
|
509,383
|
32.73%
|
383,783
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.78
|
0.33%
|
158,724
|
167
|
0.11%
|
158,557
|
1.11%
|
156,818
|
-1.44%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.46
|
0.56%
|
44,504
|
0
|
0%
|
44,504
|
0%
|
44,504
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
117
|
4
|
3.54%
|
113
|
2.73%
|
110
|
0.92%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
122
|
3
|
2.52%
|
119
|
0.85%
|
118
|
0.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
-1
|
-1.11%
|
90
|
-3.23%
|
93
|
-2.11%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
22.78%
|
|
Bajaj Finserv Small Cap Fund
|
4.19
|
0.27%
|
75,784
|
0
|
0%
|
75,784
|
0%
|
75,784
|
0%
|
|
UTI Large & Mid Cap Fund
|
29.89
|
0.54%
|
540,411
|
96,250
|
21.67%
|
444,161
|
0%
|
444,161
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.34
|
0.45%
|
548,459
|
96,250
|
21.28%
|
452,209
|
0%
|
452,209
|
0%
|
|
UTI India Consumer Fund
|
7.47
|
1.01%
|
135,082
|
0
|
0%
|
135,082
|
0%
|
135,082
|
0%
|
|
UTI Retirement Fund
|
13.39
|
0.28%
|
242,073
|
25,000
|
11.52%
|
217,073
|
0%
|
217,073
|
0%
|
|
UTI Children's Equity Fund
|
3.81
|
0.32%
|
68,960
|
-19,091
|
-21.68%
|
88,051
|
0%
|
88,051
|
0%
|
|
UTI Children's Hybrid Fund
|
6.24
|
0.14%
|
112,734
|
-33,410
|
-22.86%
|
146,144
|
0%
|
146,144
|
0%
|
|
UTI ELSS Tax Saver Fund
|
6.36
|
0.17%
|
115,000
|
-150,000
|
-56.60%
|
265,000
|
-10.73%
|
296,858
|
0%
|
|
UTI Small Cap Fund
|
58.60
|
1.21%
|
1,059,496
|
0
|
0%
|
1,059,496
|
0%
|
1,059,496
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
763
|
14
|
1.87%
|
749
|
0.81%
|
743
|
-0.67%
|
|
Sundaram Business Cycle Fund
|
21.63
|
1.19%
|
390,989
|
10,000
|
2.62%
|
380,989
|
14.82%
|
331,817
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
8.12
|
1.81%
|
146,793
|
0
|
0%
|
146,793
|
0%
|
146,793
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,509
|
-100%
|
7,509
|
0%
|
7,509
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
-6.59%
|
|
Bank of India Multi Cap Fund
|
22.93
|
2.32%
|
414,652
|
0
|
0%
|
414,652
|
0%
|
414,652
|
8.17%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
-16.28%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
105
|
1
|
0.96%
|
104
|
1.96%
|
102
|
0%
|
|
Bank of India Consumption Fund
|
10.89
|
2.60%
|
196,896
|
0
|
0%
|
196,896
|
0%
|
196,896
|
7.42%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.36%
|
3,300
|
490
|
17.44%
|
2,810
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.21
|
0.37%
|
3,840
|
570
|
17.43%
|
3,270
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.51
|
0.37%
|
9,240
|
1,360
|
17.26%
|
7,880
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
3.13
|
0.51%
|
56,658
|
0
|
0%
|
56,658
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
7.39
|
1.53%
|
133,680
|
133,680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,997,580
|
49,407
|
|
4,948,173
|
|
5,180,893
|
|
