Mutual Fund Nov 2025 share holdings and fund action in Voltamp Transformers
| 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 Microcap 250 Index Fund
|
17.77
|
0.67%
|
21,774
|
23
|
0.11%
|
21,751
|
1.11%
|
21,513
|
-1.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
0%
|
|
Axis Equity Savings Fund
|
1.81
|
0.19%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Axis Children's Fund
|
2.08
|
0.22%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Axis Agressive Hybrid Fund
|
3.57
|
0.23%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.85
|
0.27%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Axis Multicap Fund
|
47.20
|
0.51%
|
57,843
|
0
|
0%
|
57,843
|
0%
|
57,843
|
0%
|
|
Axis India Manufacturing Fund
|
50.07
|
0.95%
|
61,365
|
0
|
0%
|
61,365
|
0%
|
61,365
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
18.18%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,317
|
0%
|
|
UTI Mid Cap Fund
|
138.71
|
1.15%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
44.61%
|
|
UTI Infrastructure Fund
|
15.19
|
0.69%
|
18,611
|
1,506
|
8.80%
|
17,105
|
0%
|
17,105
|
100%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-24,580
|
-100%
|
24,580
|
0%
|
24,580
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.57
|
1.28%
|
17,857
|
1,700
|
10.52%
|
16,157
|
0%
|
16,157
|
438.57%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.81
|
0.89%
|
54,914
|
4,914
|
9.83%
|
50,000
|
0%
|
50,000
|
100%
|
|
Union Small Cap Fund
|
30.14
|
1.70%
|
36,944
|
0
|
0%
|
36,944
|
0%
|
36,944
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
77.29
|
1.26%
|
94,725
|
61,525
|
185.32%
|
33,200
|
0%
|
33,200
|
0%
|
|
Union Value Fund
|
8.24
|
2.23%
|
10,100
|
2,700
|
36.49%
|
7,400
|
0%
|
7,400
|
32.14%
|
|
UTI Small Cap Fund
|
44.09
|
0.91%
|
54,035
|
0
|
0%
|
54,035
|
0%
|
54,035
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
64.13
|
1.51%
|
78,599
|
0
|
0%
|
78,599
|
0%
|
78,599
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
104
|
2
|
1.96%
|
102
|
0%
|
102
|
0%
|
|
Mahindra Manulife Value Fund
|
5.32
|
0.85%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
|
DSP Small Cap Fund
|
212.15
|
1.25%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.26
|
1.43%
|
4,000
|
600
|
17.65%
|
3,400
|
0%
|
3,400
|
0%
|
|
HDFC Infrastructure Fund
|
20.14
|
0.80%
|
24,684
|
0
|
0%
|
24,684
|
0%
|
24,713
|
0.12%
|
|
Nippon India Small Cap Fund
|
524.23
|
0.76%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
642,476
|
0%
|
|
HDFC Small Cap Fund
|
314.14
|
0.83%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,445
|
0.12%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
53.04
|
0.75%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,075
|
0.12%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.98
|
0.51%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,013
|
0.12%
|
|
HDFC Childrens Fund
|
142.60
|
1.34%
|
174,770
|
0
|
0%
|
174,770
|
0%
|
174,972
|
0.12%
|
|
Edelweiss Small Cap Fund
|
23.93
|
0.45%
|
29,330
|
0
|
0%
|
29,330
|
0%
|
29,330
|
0%
|
|
HDFC Dividend Yield Fund
|
7.96
|
0.13%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,767
|
0.11%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,391
|
0.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
86.68
|
0.90%
|
106,233
|
0
|
0%
|
106,233
|
107.35%
|
51,233
|
723.42%
|
|
ITI Large & Mid Cap Fund
|
9.73
|
1.13%
|
11,922
|
0
|
0%
|
11,922
|
0%
|
11,922
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.09
|
0.93%
|
5,009
|
0
|
0%
|
5,009
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.95
|
1.13%
|
4,838
|
0
|
0%
|
4,838
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.33
|
0.20%
|
400
|
0
|
0%
|
400
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
4.85
|
1.33%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.86
|
2.39%
|
2,275
|
2,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.18
|
1.95%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
3.67
|
1.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.83
|
0.85%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.49
|
0.36%
|
3,051
|
3,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.90
|
1.11%
|
1,104
|
1,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
7.35
|
1.52%
|
9,010
|
9,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
2.46
|
0.30%
|
3,016
|
3,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.12
|
0.30%
|
5,052
|
5,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.45
|
0.31%
|
548
|
548
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,472,405
|
92,720
|
|
2,379,685
|
|
2,347,683
|
|
