Mutual Fund Nov 2025 share holdings and fund action in Bajaj Auto Ltd.

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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 Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	3,238	-1.07%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	57,117	-28.26%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	240,232	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	85,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	153,881	-24.52%
Quantum Value Fund	-	-%	-	-	-%	16,683	0%	16,683	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	3,191	0%	3,191	0%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	3,821	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	6,524	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	12,775	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	1,642	0%	1,642	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	72,979	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	14,522	0.97%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	7,411	1.28%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	6,033	-0.17%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	-	-%	8,372	-2.32%
Quantum Nifty 50 ETF	-	-%	-	-	-%	720	1.41%	710	-0.84%
Canara Robeco Value Fund	-	-%	-	-	-%	-	-%	19,689	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	6,229	-22.37%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	-	-%	582	-1.02%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	129,355	0.78%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	-	-%	51,226	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	342	0%	342	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	967	7.80%
Quantum Ethical Fund	-	-%	-	-	-%	1,914	4.93%	1,824	5.07%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	271,914	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	120,501	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	49,688	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	4,254	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	266	1.14%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	350	-2.78%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	126	0.80%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,150	88.83%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	55	71.88%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	287	1.06%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	40,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	112,876	0%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	101,622	1.19%
Tata Value Fund	-	-%	-	-	-%	-	-%	100,000	0%
SBI Contra Fund	-	-%	-	-	-%	-	-%	651,816	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	120,000	-7.69%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	133,229	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	24,373	-14.54%
Quant Focused fund	-	-%	-	-	-%	-	-%	41,544	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	239,258	46.46%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	376,210	-3.80%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	19,523	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,408	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	150	-97.75%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	1,050	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	72,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	9,225	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	15,460	32.27%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	29,642	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	6,964	-1.00%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	2,710	-0.18%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	3,456	-6.34%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	9,773	-1.02%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	15,756	0.32%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	77	0%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,987,742	-0.52%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	29,293	-4.98%
Axis InnovationFund	-	-%	-	-	-%	-	-%	18,064	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	210	-0.94%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	57,823	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	11,800	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	783	6.24%
Axis Value Fund	-	-%	-	-	-%	-	-%	7,483	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	458	-3.58%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	135,766	-0.62%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	7,394	0.87%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	29,667	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	1,617	1.25%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	143,745	26.36%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	49,837	-5.17%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	25,000	-16.67%
SBI Dividend Yield Fund	-	-%	-	-	-%	-	-%	139,646	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	49,016	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	20,000	0%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	40,022	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	912	2.13%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,520	2.52%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	54,670	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	21,401	52.86%
Axis India Manufacturing Fund	-	-%	-	-	-%	-	-%	105,406	0%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	13,124	42.25%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	602	-0.82%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	23,253	-5.80%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	4,056	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,875	-2.29%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	2,961	-4.30%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	20,374	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	645	12.76%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	225	-2.17%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,695	4.50%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	630	-5.41%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	71,109	-12.33%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	4,917	-2.23%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	-	-%	10,511	-3.89%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	-	-%	3,469	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	536	1.71%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	22,058	133.27%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	234	22.51%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	84	2.44%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	14,150	-5.28%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	1,862	-11.04%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	916	22.30%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	3,720	100%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	-	-%	10,800	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	1,312	0.61%
UTI Large Cap Fund	-	-%	-	-	-%	133,804	0%	133,804	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	55,109	-7.55%	59,609	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	45,024	-12.90%	51,690	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	239,091	0.76%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	5,950	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	11,310	1.13%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	25,504	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	12,996	0.05%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	-	-%	212,504	-11.38%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	66,363	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	7,531	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	6,832	-2.40%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	16,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	87,904	-2.33%
UTI Value Fund	-	-%	-	-	-%	165,809	0%	165,809	-2.47%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	311,078	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	394,468	28.86%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	253,896	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	22,619	0%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	25,666	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	1,320	5.43%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	59	3.51%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	13,885	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	10,046	-28.53%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	-	-%	23,564	0%
UTI Retirement Fund	-	-%	-	-	-%	11,176	-32.71%	16,608	-23.87%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	31,951	0%	31,951	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	98,000	38.03%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	1,060	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	8,600	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	50	-99.85%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	169	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	10,000	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	1,922	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	-	-%	626,694	0.04%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	29,335	-1.32%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	70,454	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	9,425	0.20%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	8,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	1,344	0.67%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	40,000	-49.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	862	0.47%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	49,159	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	2,504	-3.25%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	47,000	38.24%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,795	-0.55%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	63,095	-11.50%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	23,115	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	12,500	0%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	8,694	5.55%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	-	-%	20,000	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	-	-%	9,444	-62.66%
Invesco India Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	29,478	0.95%	29,200	-3.16%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,365	10.35%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	39,265	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	691	5.02%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	20,000	48.15%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	90	-4.26%
Tata BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,500	100%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	-	-%	165	-9.84%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	131	5.65%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	115	18.56%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	-	-%	100	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	30,823	-2.72%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	2,955	-15.43%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	9,415	2.45%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	5,276	-5.26%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	3,580	-4.58%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	-	-%	31,500	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	223	-5.51%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	506	5.64%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	3,134	17.25%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	584	3.00%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	-	-%	101	-8.18%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	6,800	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	7,278	-0.94%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	205,628	0.23%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,000,611	0.03%
HDFC Value Fund	-	-%	-	-	-%	-	-%	100,031	0.03%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	475,145	0.03%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	1,196,292	3.28%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	10,003	0.03%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,423	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	81,380	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	600,183	0.03%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	153,887	-43.36%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	180,055	80.06%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	20,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,800	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	40,509	-76.28%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	160	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	26,324	1.19%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	34,700	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	921	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	1,452	3.35%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	200	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	5,500	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	135,041	0.03%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	25,008	0.03%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	52,261	-3.65%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	72,473	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	1,125	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	8,216	-0.23%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	44,080	-1.45%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	3,408	-0.93%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	498,152	0.94%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	2,616	3.52%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	924	-0.65%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	46,366	0.19%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	4,300	-15.17%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	6,220	6.09%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	-	-%	-	-	-%	-	-%	13,588	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	110,034	-6.96%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	25,335	-16.00%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	34,611	0.72%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	35,848	-3.23%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	200,000	-33.33%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	6,810	1.11%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,924	3.11%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	13,944	-3.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,213	-2.65%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	72,828	0.03%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,515	-0.98%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	-	-%	30,947	3.01%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	6,338	2.18%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,533	0.11%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	2,975	2.41%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	312	8.71%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	908	-14.98%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	-	-%	991	-7.99%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	462	-1.91%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	101,531	153.83%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	21,149	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	108	-0.92%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,003	1.11%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	1,376	-5.23%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	1,360	-2.09%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	102,031	0.03%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	18,000	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	4,275	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	311,167	0.03%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	8,737	-9.56%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	-	-%	5,844	-63.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	207	5.08%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	989	-7.05%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	-	-%	11,270	-39.33%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,774	-5.89%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	247	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	113	17.71%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	348	9.09%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	1,150	5.41%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	-	-%	550	2.61%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	1,524	7.70%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	7,110	-2.75%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	78	-7.14%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	1,652	4.69%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,463	-4.32%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	194	0%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	-	-%	1,745	3.44%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	20,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	71,608	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	138,459	-0.65%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	289,700	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	168,660	-6.12%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	14,915	115.69%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	3,463	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	108,077	-7.59%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	318,618	1.59%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,207	2.12%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	4,704	-15.43%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	91,000	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	2,214	1.47%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	-	-%	13,855	-2.56%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	3,471	-2.75%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	14,794	4.60%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	157,900	0%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	7,998	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	929	-0.96%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	2,629	-17.51%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	70,450	41.39%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	215	10.26%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	38,495	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	-	-%	32,006	-27.27%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	944	4.31%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	391,906	0.03%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	45,014	0.03%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	50,015	11.14%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	1,650	-15.38%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,863	0.49%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	569	145.26%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	1,995	3.58%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	119	0%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	3,575	24.78%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	32	28%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	-	-%	462	23.86%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	178	-32.06%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	5,494	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	4,001	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	6,441	30.31%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	-	-%	1,246	-52.96%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	59,500	-15.72%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,280	0%
Total:			0	0		556,843		19,613,682

Mutual Fund Nov 2025 share holdings and fund action in Bajaj Auto Ltd.

0 MFs bought and 0 MFs sold Bajaj Auto Ltd. in the month of Nov 2025 for a net change of 0 stocks

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