Mutual Fund Nov 2025 share holdings and fund action in V-Guard Industries

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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 %
Canara Robeco Infrastructure	-	-%	-	-	-%	567,500	0%	567,500	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	8,351	35.11%	6,181	35.91%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	5,320,202	0%	5,320,202	1.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.24	0.32%	94,002	971	1.04%	93,031	1.18%	91,944	-2.15%
Motilal Oswal Nifty 500 Fund	0.87	0.03%	25,203	712	2.91%	24,491	1.72%	24,078	1.16%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	310,271	2.32%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	1,143,177	0%	1,143,177	0%
Quantum Small Cap Fund	-	-%	-	-	-%	34,821	0%	34,821	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	360,952	0%	360,952	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.32%	12,085	729	6.42%	11,356	-3.75%	11,799	-2.12%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	1,655	8	0.49%	1,647	2.74%	1,603	8.02%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	453	2.49%	442	1.61%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	474	0.64%	471	1.07%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	812,502	0%	812,502	0%
SBI Contra Fund	-	-%	-	-	-%	2,706,470	0%	2,706,470	0%
SBI Flexicap Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
SBI Small Cap Fund	-	-%	-	-	-%	17,000,000	0%	17,000,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	397,228	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	-	-%	-	-	-%	1,377,164	0%	1,377,164	0%
SBI Multicap Fund	-	-%	-	-	-%	7,931,704	0%	7,931,704	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	138,336	-0.04%	138,395	-3.07%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	773,015	0%	773,015	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,631	0.14%	5,623	-1.99%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	360	-3.23%	372	-2.36%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,526	-0.59%	2,541	7.67%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	7,912	-2.93%	8,151	-2.07%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	388	0.26%	387	22.08%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	14,999	26.97%	11,813	36.27%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,070,467	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	1,294,346	0%	1,294,346	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	5,547,869	19.00%	4,661,983	3.26%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	450,701	0%	450,701	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	500	0%	500	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	2,307,963	0%	2,307,963	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	502,774	0%	502,774	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,998	0.74%	2,976	-0.33%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,717	-0.03%	10,720	-4.29%
Kotak Small Cap Fund	-	-%	-	-	-%	8,020,673	0%	8,020,673	0%
Kotak Midcap Fund	-	-%	-	-	-%	7,220,799	-33.74%	10,897,597	0%
Kotak Large Cap Fund	-	-%	-	-	-%	2,050,000	0%	2,050,000	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	625,000	0%	625,000	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,225	3.73%	3,109	-1.65%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	2,944,267	0%	2,944,267	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	239,929	1.46%	236,469	-1.16%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	16,616	-0.04%	16,623	9.21%
HDFC BSE 500 ETF	-	-%	-	-	-%	177	0%	176	-1.68%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	131,468	-0.66%	132,341	1.42%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,222	-0.36%	2,229	-2.02%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	50,462	1.10%	49,912	-2.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,141	-1.98%	1,164	2.74%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	24,105	1.95%	23,645	1.13%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	417	1.71%	410	0.24%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,887	1.94%	2,832	19.65%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	4,642,725	20.41%	3,855,913	14.86%
ICICI Pru Multicap Fund	-	-%	-	-	-%	2,875,739	0%	2,875,739	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	4,729,558	162.52%	1,801,601	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	736,248	55845.90%	1,316	100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	1,772,551	0%	1,772,551	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	642,152	0%	642,152	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	50,941	0.59%	50,642	-1.78%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	754,242	0%	754,242	0%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	1,569,610	35.57%	1,157,803	1.05%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	405	13.13%	358	10.84%
ICICI Prudential Quality Fund	-	-%	-	-	-%	641,960	0%	641,960	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	5,232,834	36.44%	3,835,274	50.81%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,496,805	0%	1,496,805	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,054	0%	3,054	0.53%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	529	-20.45%	665	-2.64%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	123,374	23.72%	-	-%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	783,736	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	729	100%	-	-%
Total:			132,945	2,420		101,020,910		98,412,758

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 971 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Nov 2025 share holdings and fund action in V-Guard Industries

4 MFs bought and 0 MFs sold V-Guard Industries in the month of Nov 2025 for a net change of 2,420 stocks

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 971 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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