Mutual Fund Nov 2025 share holdings and fund action in Tata Tele
| 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 Smallcap 250 Index Fund
|
1.33
|
0.13%
|
257,092
|
2,650
|
1.04%
|
254,442
|
1.18%
|
251,465
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.01%
|
68,932
|
1,942
|
2.90%
|
66,990
|
1.73%
|
65,854
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.13%
|
33,053
|
1,996
|
6.43%
|
31,057
|
-3.76%
|
32,271
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
4,526
|
21
|
0.47%
|
4,505
|
2.76%
|
4,384
|
7.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,278
|
40
|
3.23%
|
1,238
|
2.48%
|
1,208
|
1.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
1,349
|
34
|
2.59%
|
1,315
|
0.54%
|
1,308
|
1.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.97
|
0.13%
|
380,310
|
1,974
|
0.52%
|
378,336
|
-0.04%
|
378,504
|
-3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,400
|
0.14%
|
15,378
|
-2.23%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
984
|
-3.34%
|
1,018
|
-2.49%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
7,014
|
27
|
0.39%
|
6,987
|
-0.64%
|
7,032
|
7.49%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
21,306
|
-329
|
-1.52%
|
21,635
|
-2.96%
|
22,295
|
-2.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
1,066
|
5
|
0.47%
|
1,061
|
0.09%
|
1,060
|
22.12%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.24
|
0.13%
|
47,235
|
6,213
|
15.15%
|
41,022
|
26.98%
|
32,307
|
35.93%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,201
|
0.76%
|
8,139
|
-0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.13%
|
29,938
|
326
|
1.10%
|
29,612
|
1.00%
|
29,319
|
-3.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,819
|
3.73%
|
8,502
|
-1.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.47
|
0.13%
|
669,045
|
12,848
|
1.96%
|
656,197
|
1.46%
|
646,734
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,447
|
-0.06%
|
45,473
|
8.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
494
|
2
|
0.41%
|
492
|
0%
|
491
|
-1.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.13%
|
379,092
|
19,551
|
5.44%
|
359,541
|
-0.67%
|
362,157
|
1.23%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
6,373
|
203
|
3.29%
|
6,170
|
-0.32%
|
6,183
|
-2.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.74
|
0.13%
|
142,539
|
4,513
|
3.27%
|
138,026
|
1.11%
|
136,588
|
-3.08%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,123
|
-1.89%
|
3,183
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
165,442
|
5,748
|
3.60%
|
159,694
|
1.95%
|
156,647
|
17.19%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,140
|
1.51%
|
1,123
|
0.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,319
|
0.59%
|
138,505
|
-2.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109
|
12.25%
|
988
|
10.89%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,478
|
0%
|
8,478
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,448
|
-20.35%
|
1,818
|
-2.88%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
2,361
|
366
|
18.35%
|
1,995
|
100%
|
-
|
-%
|
| Total: |
|
|
2,218,445
|
58,130
|
|
2,393,783
|
|
2,368,412
|
|