Mutual Fund Nov 2025 share holdings and fund action in Union Bank

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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 Midcap 150 Index Fund	-	-%	-	-	-%	1,442,766	2.24%	1,411,215	0.72%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	257,550	1.73%	253,176	0.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	442,721	-0.17%	443,463	-5.92%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	164,964	-4.18%	172,159	-6.25%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	1,433,704	9.94%	1,304,025	2.81%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	464,099	-0.16%	464,847	-6.27%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	17,321	2.77%	16,854	7.77%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	104,674	46.64%	71,382	-33.85%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	146,025	0%	146,025	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	4,759	2.48%	4,644	1.29%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	4,939	0.59%	4,910	0.97%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	4,296,675	35.99%	3,159,450	45.42%
Axis Small Cap Fund	-	-%	-	-	-%	10,743,897	0%	10,743,897	4.28%
Axis Arbitrage Fund	-	-%	-	-	-%	721,275	0%	721,275	-4.68%
Axis Children's Fund	-	-%	-	-	-%	344,462	0%	344,462	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,825	28.57%
Tata Arbitrage Fund	-	-%	-	-	-%	2,287,725	0.78%	2,270,025	144.29%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	24,923	0%	24,923	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	475,212	-1.97%	484,740	-1.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	60,980	2.41%	59,545	-0.88%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	301,556	2.26%	294,903	0.15%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	71,037	3.85%	68,404	8.14%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	3,785	-3.32%	3,915	-2.49%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	29,869	-0.58%	30,044	6.72%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	486,750	-15.38%	575,250	47.73%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,161	-0.26%	15,200	-2.11%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	83,173	-2.96%	85,708	-2.30%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	87,760	7.40%	81,712	17.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	5,031	-0.55%	5,059	-2.99%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	14,713	13.28%	12,988	18.57%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	4,079	0.12%	4,074	22.05%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	12,607	5.23%	11,980	22.43%
SBI BSE PSU Bank ETF	-	-%	-	-	-%	4,123,845	18.44%	3,481,813	3.32%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	74,577	21.24%	61,514	29.01%
UTI Arbitrage Fund	-	-%	-	-	-%	911,550	62.20%	561,975	-13.61%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,345,250	17.52%	1,995,675	115.79%
Bandhan Arbitrage Fund	-	-%	-	-	-%	278,775	18.87%	234,525	120.83%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	3,106,350	31.46%	2,362,950	3.09%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	6,200,000	0%	6,200,000	31.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	207,475	0.11%	207,246	-2.14%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	2,126,148	40.80%	1,510,000	100%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	451,036	-3.85%	469,072	14.25%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	1,650,000	0%	1,650,000	37.50%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	5,644	7.65%	5,243	-2.91%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	31,529	0.76%	31,291	-0.58%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	31,192	2.56%	30,413	2.07%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	23,785	12.45%	21,152	10.34%
Mahindra Manulife Value Fund	-	-%	-	-	-%	680,000	0%	680,000	36%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,609	2.03%	1,577	-3.49%
SBI BSE PSU Bank Index Fund	-	-%	-	-	-%	610,614	69.83%	359,544	27.10%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	1,160,770	1.71%	1,141,200	2.01%
Kotak Arbitrage Fund	-	-%	-	-	-%	22,917,075	79.39%	12,774,975	-18.05%
Kotak Nifty PSU Bank ETF	-	-%	-	-	-%	11,182,137	1.48%	11,018,640	6.38%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	71,130	-4.40%	74,401	-0.92%
Kotak MSCI India ETF	-	-%	-	-	-%	76,662	7.40%	71,382	17.23%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	2,086	-15.99%	2,483	-2.93%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	1,394,572	40.87%	990,000	100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	22,000,000	0%	22,000,000	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	500,000	0%	500,036	0.01%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	8,930,000	0%	8,930,000	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	96,886,066	0%	96,893,061	0.01%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	3,394,837	0%	3,394,837	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	9,861,558	0%	9,861,558	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	721,275	0%	721,275	1.24%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	969,075	4.29%	929,250	-24.19%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,343,079	0%	3,343,321	0.01%
Kotak Equity Savings Fund	-	-%	-	-	-%	6,000,000	0%	6,000,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	70,800	-54.29%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	41,500	0%	41,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	87,500	0%	87,500	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	1,382,892	-3.61%	1,434,733	0.20%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	38,855	-9.81%	43,083	3.25%
Nippon India ETF Nifty PSU Bank BeES	-	-%	-	-	-%	20,046,472	4.32%	19,217,049	1.46%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	880,575	0%	880,575	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,044,020	-0.25%	1,046,660	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	79,650	0.59%	79,179	-4.80%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	176,809	1.94%	173,444	-1.11%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	641,879	-3.41%	664,533	6.24%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,848	0%	1,848	-0.70%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	48,323	-3.16%	49,906	-5.93%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	223,666	2.55%	218,108	0.59%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	23,167	-0.33%	23,242	-2.04%
HDFC Nifty PSU Bank ETF	-	-%	-	-	-%	185,239	2.99%	179,877	5.02%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	1,461,515	0%	1,461,515	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,656	-1.90%	6,785	2.77%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	64,237	1.95%	63,011	1.83%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	111,600	-3.56%	115,726	-8.10%
Mirae Asset Nifty PSU Bank ETF	-	-%	-	-	-%	293,483	5.84%	277,292	2.13%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	4,384	1.50%	4,319	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,498	1.35%	7,398	15.11%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	5,496	0%	5,496	14.50%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	14,945,203	-35.71%	23,247,268	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,106,252	0%	1,106,252	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	283,417	2.40%	276,770	1.07%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,317,139	0%	1,317,139	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	2,721,977	-36.75%	4,303,299	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	460,933	2.93%	447,797	2.10%
ICICI Prudential Nifty PSU Bank ETF	-	-%	-	-	-%	470,386	-11.30%	530,327	8.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	61,038	0.54%	60,708	-4.28%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	18,444	-3.24%	19,061	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	133,600	3.15%	129,519	-0.37%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	4,264	12.12%	3,803	11.00%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	704,503	0%	704,556	0.01%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	252,225	0%	252,225	32.56%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,566,500	-2.19%	2,624,217	-8.20%
HSBC Arbitrage Fund	-	-%	-	-	-%	39,825	-52.63%	84,075	-67.80%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	31,832	0%	31,832	0.48%
DSP Nifty PSU Bank ETF	-	-%	-	-	-%	979,562	11.47%	878,744	32.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,085	-20.39%	3,875	-2.52%
Kotak Active Momentum Fund	-	-%	-	-	-%	1,962,297	-1.40%	1,990,160	100%
JM Arbitrage Fund	-	-%	-	-	-%	4,425	0%	4,425	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	81,745	5.66%	77,369	24.98%
Sundaram Value Fund	-	-%	-	-	-%	1,058,068	100%	-	-%
Total:			0	0		294,366,877		287,566,488

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New 52W High today

Mutual Fund Nov 2025 share holdings and fund action in Union Bank

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

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