Mutual Fund Nov 2025 share holdings and fund action in Transformers & Rectifiers

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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 %
Motilal Oswal Nifty Smallcap 250 Index Fund	1.49	0.15%	54,802	569	1.05%	54,233	1.18%	53,602	-2.38%
Motilal Oswal Nifty 500 Fund	0.40	0.01%	14,693	417	2.92%	14,276	1.70%	14,037	0.92%
Motilal Oswal Small Cap Fund	54.51	0.93%	2,010,890	-530,466	-20.87%	2,541,356	2.31%	2,483,963	-0.29%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.15%	7,045	423	6.39%	6,622	-3.74%	6,879	-2.36%
Motilal Oswal Nifty 500 ETF	0.03	0.01%	965	5	0.52%	960	2.78%	934	7.73%
Motilal Oswal Quant Fund	0	-%	0	-32,955	-100%	32,955	-1.00%	33,288	0%
Shriram Flexi Cap Fund	0.42	0.30%	15,420	-10,050	-39.46%	25,470	0%	25,470	-21.39%
Shriram ELSS Tax Saver Fund	0.15	0.30%	5,560	-3,530	-38.83%	9,090	0%	9,090	-22.31%
Angel One Nifty Total Market Index Fund	0.01	0.01%	272	8	3.03%	264	2.72%	257	1.18%
Motilal Oswal Infrastructure Fund	0	-%	0	-34,600	-100%	34,600	0%	34,600	0%
SBI Nifty Smallcap 250 Index Fund	2.20	0.15%	81,063	420	0.52%	80,643	-0.05%	80,682	-3.29%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.15%	3,315	32	0.97%	3,283	0.15%	3,278	-2.24%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	208	-2	-0.95%	210	-3.23%	217	-2.69%
Axis Nifty 500 Index Fund	0.04	0.01%	1,652	1	0.06%	1,651	-0.48%	1,659	6.89%
SBI Nifty 500 Index Fund	0.12	0.01%	4,541	-71	-1.54%	4,612	-2.95%	4,752	-2.22%
Angel One Nifty Total Market ETF	0.01	0.01%	227	1	0.44%	226	0%	226	22.16%
JioBlackRock Nifty Smallcap 250 Index Fund	0.27	0.15%	10,069	1,325	15.15%	8,744	28.06%	6,828	34.78%
Invesco India ELSS Tax Saver Fund	32.03	1.13%	1,181,816	300,000	34.02%	881,816	30.62%	675,089	100%
Aditya Birla Sun Life Small Cap Fund	17.27	0.34%	637,000	-363,000	-36.30%	1,000,000	0%	1,000,000	0%
Invesco India Infrastructure Fund	28.79	1.98%	1,062,112	225,000	26.88%	837,112	24.27%	673,599	50.90%
Union Small Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	100%
Invesco India Aggressive Hybrid Fund	1.65	0.20%	60,746	0	0%	60,746	0%	60,746	0%
Invesco India Equity Savings Fund	1.05	0.25%	38,675	0	0%	38,675	107.10%	18,675	0%
Groww Nifty Total Market Index Fund	0.05	0.01%	1,773	25	1.43%	1,748	0.75%	1,735	-0.57%
Groww Nifty Smallcap 250 Index Fund	0.17	0.15%	6,381	133	2.13%	6,248	-0.02%	6,249	-4.54%
Invesco India Manufacturing Fund	3.50	0.48%	129,276	0	0%	129,276	0%	129,276	0%
TrustMF Small Cap Fund	0	-%	0	-285,566	-100%	285,566	-17.13%	344,597	-11.25%
Groww Multicap Fund	0	-%	0	-23,815	-100%	23,815	0%	23,815	0%
Capitalmind Flexi Cap Fund	0	-%	0	-26,206	-100%	26,206	60.97%	16,280	100%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.15%	2,050	170	9.04%	1,880	3.70%	1,813	-1.84%
HSBC Midcap Fund	100.25	0.80%	3,698,488	0	0%	3,698,488	0%	3,698,488	0%
HSBC Infrastructure Fund	10.03	0.43%	370,200	0	0%	370,200	0%	370,200	0%
HSBC ELSS Tax saver Fund	29.62	0.71%	1,092,700	0	0%	1,092,700	0%	1,092,700	0%
HSBC Aggressive Hybrid Fund	40.01	0.71%	1,476,284	0	0%	1,476,284	0%	1,476,284	0%
HSBC Business Cycles Fund	1.71	0.15%	63,000	0	0%	63,000	0%	63,000	0%
Nippon India Nifty Smallcap 250 Index Fund	3.87	0.15%	142,614	2,739	1.96%	139,875	1.46%	137,858	-1.40%
Edelweiss Nifty Smallcap 250 Index Fund	0.27	0.15%	9,933	246	2.54%	9,687	-0.02%	9,689	8.87%
HDFC Nifty Smallcap 250 ETF	2.19	0.15%	80,809	4,173	5.45%	76,636	-0.68%	77,159	1.18%
HDFC NIFTY Smallcap 250 Index Fund	0.82	0.15%	30,383	960	3.26%	29,423	1.12%	29,098	-3.14%
HSBC Multi Asset Allocation Fund	6.67	0.27%	246,033	-600,000	-70.92%	846,033	0%	846,033	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.03%	668	3	0.45%	665	-1.92%	678	2.42%
Nippon India Nifty 500 Equal Weight Index Fund	0.49	0.11%	18,179	631	3.60%	17,548	1.95%	17,213	-5.98%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	246	3	1.23%	243	1.67%	239	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.83	0.15%	30,586	890	3.00%	29,696	0.59%	29,523	-2.00%
ICICI Prudential Nifty 500 Index Fund	0.01	0.01%	259	23	9.75%	236	13.46%	208	10.05%
HSBC Equity Savings Fund	0.85	0.11%	31,202	-100,000	-76.22%	131,202	0%	131,202	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.03%	309	0	0%	309	-20.36%	388	-2.76%
HSBC Flexi Cap Fund	0	-%	0	-1,009,532	-100%	1,009,532	0%	1,009,532	0%
HSBC Conservative Hybrid Fund	1.63	1.09%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Large & Mid Cap Fund	16.52	0.35%	609,598	-1,600,000	-72.41%	2,209,598	0%	2,209,598	0%
Groww Nifty Smallcap 250 ETF	0.01	0.15%	503	78	18.35%	425	100%	-	-%
The Wealth Company Ethical Fund	0	-%	0	-19,000	-100%	19,000	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.01	0.15%	480	480	100%	-	-%	-	-%
Total:			13,293,025	-4,450,038		17,743,063		17,320,726

49.58% Fall from 52W High

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 300,000 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

HSBC Large and Mid Cap Fund - IDCW was the highest seller of 1,600,000 shares in Nov 2025 constituting 0.53% of the paid up equity of the company.

Shareholding Stock Screeners

49.58% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Transformers & Rectifiers

26 MFs bought and 17 MFs sold Transformers & Rectifiers in the month of Nov 2025 for a net change of 4,450,038 stocks

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 300,000 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

HSBC Large and Mid Cap Fund - IDCW was the highest seller of 1,600,000 shares in Nov 2025 constituting 0.53% of the paid up equity of the company.

Shareholding Stock Screeners