Mutual Fund Nov 2025 share holdings and fund action in V2 Retail
| 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 Large and Midcap Fund
|
341.27
|
2.25%
|
1,393,034
|
12,628
|
0.91%
|
1,380,406
|
-6.47%
|
1,475,917
|
-3.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,679
|
-0.30%
|
53,842
|
100%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,528
|
-24.88%
|
663,668
|
3.87%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38
|
11.76%
|
34
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40
|
0%
|
40
|
2.56%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31
|
-3.13%
|
32
|
100%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,911
|
22.17%
|
18,754
|
10.81%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
33
|
13.79%
|
29
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
254
|
408%
|
50
|
100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,135
|
26.52%
|
53,061
|
-12.10%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,913
|
0%
|
31,913
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35
|
2.94%
|
34
|
100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,275
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
2.30
|
3.35%
|
9,372
|
9,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
57.40
|
4.88%
|
234,302
|
234,302
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,636,708
|
256,302
|
|
2,061,278
|
|
2,297,374
|
|