Mutual Fund Nov 2025 share holdings and fund action in Torrent Pharma

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	73,446	18.01%	62,236	10.55%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	5,296	-1.25%	5,363	0%
LIC MF ELSS	-	-%	-	-	-%	34,992	0%	34,992	0%
LIC MF Childrens Fund	-	-%	-	-	-%	436	0%	436	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	407,164	0%	407,164	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	4,551	-0.57%	4,577	3.93%
LIC MF Healthcare Fund	-	-%	-	-	-%	13,130	0%	13,130	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	13,937	1.71%	13,703	0.92%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	17,607	1.86%	17,285	5.57%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	5,693	0%	5,693	-1.01%
Canara Robeco Focused Fund	-	-%	-	-	-%	150,569	11.89%	134,569	5.99%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	6,500	0%	6,500	0%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	2,730	4.68%	2,608	3.70%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	1,484	0.07%	1,483	-15.88%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	4,605	0.59%	4,578	-13.79%
LIC MF Multi Cap Fund	-	-%	-	-	-%	50,067	0%	50,067	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	92,951	0%	92,951	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	223,525	0.72%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	938	2.85%	912	7.67%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	3,000	-70.73%	10,250	0%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	43,840	0%	43,840	13.46%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	65	0%	65	3.17%
Shriram Flexi Cap Fund	-	-%	-	-	-%	3,900	0%	3,900	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	1,499	0%	1,499	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	75,910	0%	75,910	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	40,615	8.22%	37,531	4.14%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	785	0%	785	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	156,729	0%	156,729	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	23,546	0%	23,546	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	20,763	0%	20,763	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	8,989	0%	8,989	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	258	2.79%	251	1.21%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	52	0%	52	73.33%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	272	0.74%	270	1.12%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	103,250	0%	103,250	-17.07%
Bandhan Large Cap Fund	-	-%	-	-	-%	42,649	0%	42,649	0%
Axis Large Cap Fund	-	-%	-	-	-%	946,972	0%	946,972	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	330,930	0%	330,930	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	40,441	0%	40,441	0%
Axis Arbitrage Fund	-	-%	-	-	-%	6,000	-57.89%	14,250	-1.72%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	168,394	0%	168,394	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	30,750	0%	30,750	1.15%
Axis Balanced Advantage Fund	-	-%	-	-	-%	39,919	0%	39,919	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	312,176	0%	312,176	0%
Tata Arbitrage Fund	-	-%	-	-	-%	750	50%	500	-97.65%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	14,987	0.42%	14,924	0.23%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	40,547	0%	40,547	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	120,199	1.00%	119,007	4.63%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	81,777	-3.84%	85,044	5.17%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	2,156	0%	2,156	0%
Axis Quant Fund	-	-%	-	-	-%	69,486	0%	69,486	100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	13,500	0%	13,500	0%
Axis Value Fund	-	-%	-	-	-%	23,180	0%	23,180	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	234,787	-0.71%
Axis Multicap Fund	-	-%	-	-	-%	67,524	0%	67,524	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	17,146	-0.90%	17,301	4.91%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,566	2.62%	1,526	1.19%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	152,459	4.05%	146,530	-5.42%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	14,050	0%	14,050	0%
Axis Business Cycles Fund	-	-%	-	-	-%	52,078	0%	52,078	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	11,980	46.33%	8,187	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	885	3.03%	859	3.00%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,358	2.40%	4,256	2.38%
Axis India Manufacturing Fund	-	-%	-	-	-%	147,522	0%	147,522	-15.33%
Helios Balanced Advantage Fund	-	-%	-	-	-%	9,162	0%	9,162	0%
PGIM India Retirement Fund	-	-%	-	-	-%	1,660	0%	1,660	0%
Bandhan Innovation Fund	-	-%	-	-	-%	52,631	34.48%	39,136	5.20%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	656	7.89%	608	15.37%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	205	-3.30%	212	-2.30%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,621	-0.49%	1,629	6.68%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	1,423	0.49%	1,416	-2.88%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,504	-2.91%	4,639	-2.28%
PGIM India Healthcare Fund	-	-%	-	-	-%	7,760	-5.37%	8,200	-46.75%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	10,326	-18.62%	12,689	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	708	-0.56%	712	0.85%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	221	0.45%	220	21.55%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	1,055	7.43%	982	6.86%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	216	0%	216	0%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	511	4.50%	489	6.07%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	65,000	0%	65,000	11.11%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	5,423	-0.95%	5,475	-11.26%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	5,415	30.23%	4,158	31.75%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	36,000	166.67%	13,500	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	3,626	7.56%	3,371	0.60%
UTI Flexi Cap Fund	-	-%	-	-	-%	742,000	0%	742,000	-0.93%
UTI Healthcare Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	176,100	0%	176,100	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	190,000	-5%	200,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	219,869	7.33%	204,849	0.79%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	63,000	-9.68%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	101,918	15.89%	87,944	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	5,250	320%	1,250	-96.48%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	62,646	0%	62,646	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	176,902	0%	176,902	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	250	-85.71%	1,750	-85.42%
Bandhan Equity Savings Fund	-	-%	-	-	-%	3,439	-11.21%	3,873	10.69%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	70,787	-17.70%	86,014	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	125,750	-2.14%	128,500	-4.99%
Invesco India largecap Fund	-	-%	-	-	-%	115,903	25.24%	92,545	0%
Union Flexi Cap Fund	-	-%	-	-	-%	66,000	0%	66,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	16,000	0%	16,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	8,972	0%	8,972	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	250	0%	250	0%
Union Largecap Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	94,954	1.77%	93,299	4.62%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	266,164	0.72%	264,264	4.75%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	363	0%	363	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	102,446	0%	102,446	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	65,670	0%	65,670	0%
Union Focused Fund	-	-%	-	-	-%	36,999	0%	36,999	0%
Union Large & Midcap Fund	-	-%	-	-	-%	37,800	0%	37,800	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	4,000	0%	4,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	16,000	0%	16,000	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	22,846	30.05%	17,567	0%
Aditya Birla Sun Life Nifty Healthcare ETF	-	-%	-	-	-%	4,059	1.78%	3,988	1.14%
360 ONE Quant Fund	-	-%	-	-	-%	32,581	4.02%	31,323	2.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	10,248	5.79%	9,687	4.76%
Union Retirement Fund	-	-%	-	-	-%	5,550	0%	5,550	0%
Union Multicap Fund	-	-%	-	-	-%	17,390	0%	17,390	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	172,131	0%	172,131	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,706	0.77%	1,693	-0.65%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	102,021	0%	102,021	15.20%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	6,416	-0.60%	6,455	1.41%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	1,192	12.45%	1,060	10.30%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	46,837	0%	46,837	0%
UTI Quant Fund	-	-%	-	-	-%	3,832	0%	3,832	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	672	3.07%	652	4.99%
Groww Nifty 200 ETF	-	-%	-	-	-%	87	2.35%	85	-3.41%
Tata BSE Quality Index Fund	-	-%	-	-	-%	3,808	-0.29%	3,819	-17.36%
Unifi Flexi Cap Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	232	-6.45%	248	-10.79%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	4,877	-1.08%	4,930	-2.09%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	250	0%	250	100%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	309	-4.33%	323	12.94%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	282	6.02%	266	10.83%
Kotak Small Cap Fund	-	-%	-	-	-%	463,748	0%	463,748	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	84,250	-25.61%	113,250	-72.79%
Kotak Large Cap Fund	-	-%	-	-	-%	170,025	0%	170,025	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	36,301	3.21%	35,173	8.12%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	14,126	-8.95%	15,515	-5.49%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	10,960	4.12%	10,526	-4.87%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	589	5.75%	557	-9.28%
Kotak MSCI India ETF	-	-%	-	-	-%	5,948	7.40%	5,538	17.21%
JM Large Cap Fund	-	-%	-	-	-%	29,000	0%	29,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	846,654	0%	846,654	0%
HDFC Large Cap Fund	-	-%	-	-	-%	3,180,904	5.47%	3,015,904	15.09%
Nippon India Pharma Fund	-	-%	-	-	-%	0	-100%	303,364	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	-	-%	-	-	-%	328,626	0%	328,626	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	10,870	0%	10,870	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	1	0%	1	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	14,589	0%	14,589	25.01%
Edelweiss Large Cap Fund	-	-%	-	-	-%	40,419	0%	40,419	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	41,452	0%	41,452	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	117,750	-36.44%	185,250	-18.39%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	47,500	-13.64%	55,000	-63.03%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	336,766	0%	336,766	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	7,250	-40.82%	12,250	-61.72%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	215,716	0%	215,716	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	52,851	1.00%	52,327	9.30%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	6,384	-0.16%	6,394	3.15%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	307,532	0.56%	305,832	3.70%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,355	-4.46%	2,465	3.35%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	39,080	3.24%	37,853	7.34%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	31,250	-30.56%	45,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	13,679	-0.28%	13,717	0.07%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Pharma ETF	-	-%	-	-	-%	133,201	-0.08%	133,311	0.35%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	95,934	0.81%	95,166	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,152	0.61%	1,145	-2.64%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	46,115	2.54%	44,972	4.49%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	5,979	-0.03%	5,981	2.13%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	11,740	3.45%	11,348	-3.58%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	2,830	0.86%	2,806	2.26%
HDFC Nifty 100 ETF	-	-%	-	-	-%	288	-2.04%	294	8.49%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	4,211	-2.21%	4,306	2.65%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	109,853	-1.18%	111,166	-2.31%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	1,150	-15.38%	1,359	-2.23%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	7,783	2.23%	7,613	7.86%
HDFC BSE 500 ETF	-	-%	-	-	-%	102	0%	102	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	4,047	0%	4,047	-5.44%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,273	-0.31%	1,276	-2.15%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	200,598	0%	200,598	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	9,403	-64.44%	26,441	0%
DSP Nifty Healthcare ETF	-	-%	-	-	-%	1,177	0.09%	1,176	3.07%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	11,586	-5.32%	12,237	0.01%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	24,959	-2.82%	25,682	-9.98%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	97,654	0%	97,654	-2.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	192	-2.04%	196	5.38%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,524	1.94%	2,476	-10.52%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,627	-2.75%	1,673	-6.01%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	237	1.72%	233	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	108	1.89%	106	17.78%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	202	0%	202	-11.40%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	3,128	100%
DSP Nifty Healthcare Index Fund	-	-%	-	-	-%	1,477	3.87%	1,422	7.24%
HDFC Innovation Fund	-	-%	-	-	-%	157,578	0%	157,578	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	15,702	0%	15,702	14.60%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	364,534	-0.72%	367,192	4.44%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	315,659	-0.66%	317,769	-7.83%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	82,782	3.02%	80,353	6.69%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,139	0%	1,139	2.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	134,900	-4.93%	141,892	-0.76%
ICICI Prudential Quant Fund	-	-%	-	-	-%	6,802	0%	6,802	112.43%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	14,926	-4.61%	15,647	0.88%
ICICI Prudential Nifty Pharma Index Fund	-	-%	-	-	-%	11,827	-0.18%	11,848	-0.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	880	0.46%	876	-1.79%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	230	13.30%	203	9.73%
ICICI Prudential Quality Fund	-	-%	-	-	-%	40,895	0%	40,895	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	12,500	0%	12,500	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	49,250	-58.70%	119,250	-7.38%
HDFC Arbitrage Fund	-	-%	-	-	-%	9,000	-70.97%	31,000	-62.99%
HSBC Equity Savings Fund	-	-%	-	-	-%	15,250	-10.29%	17,000	17.24%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	4,303	-0.53%	4,326	-30.21%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,750	0%	1,750	0.52%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,902	1.01%	1,883	3.58%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	89	-20.54%	112	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	80	0%	80	23.08%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	739	4.53%	707	23.82%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	168	0%	168	-32.26%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	2,826	0%	2,826	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	29,519	2.28%	28,861	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	17	100%	-	-%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	50,889	100%	-	-%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	5,551	100%	-	-%
Total:			0	0		16,545,495		17,296,120

Near 52W High of ₹3882.20

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Near 52W High of ₹3882.20

Mutual Fund Nov 2025 share holdings and fund action in Torrent Pharma

0 MFs bought and 0 MFs sold Torrent Pharma in the month of Nov 2025 for a net change of 0 stocks

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