Mutual Fund Nov 2025 share holdings and fund action in Va Tech Wabag
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
25.36
|
2.36%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
0%
|
|
LIC MF Large Cap Fund
|
10.85
|
0.72%
|
80,005
|
0
|
0%
|
80,005
|
0%
|
80,005
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.29%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,273
|
-13.86%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.03
|
1.00%
|
7,571
|
739
|
10.82%
|
6,832
|
19.57%
|
5,714
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.30
|
0.80%
|
157,109
|
166
|
0.11%
|
156,943
|
1.11%
|
155,222
|
-1.32%
|
|
Motilal Oswal Small Cap Fund
|
149.76
|
2.55%
|
1,104,746
|
20,913
|
1.93%
|
1,083,833
|
1.50%
|
1,067,785
|
4.20%
|
|
Quantum Ethical Fund
|
1.10
|
1.26%
|
8,127
|
1,877
|
30.03%
|
6,250
|
9.67%
|
5,699
|
9.66%
|
|
Motilal Oswal Services Fund
|
0
|
-%
|
0
|
-6,982
|
-100%
|
6,982
|
0%
|
6,982
|
79.03%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
116
|
4
|
3.57%
|
112
|
2.75%
|
109
|
0.93%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
121
|
3
|
2.54%
|
118
|
0.85%
|
117
|
-8.59%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.53
|
0.37%
|
173,543
|
0
|
0%
|
173,543
|
0%
|
173,543
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
88
|
-1
|
-1.12%
|
89
|
-3.26%
|
92
|
-2.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
23.08%
|
|
Bajaj Finserv Small Cap Fund
|
19.59
|
1.29%
|
144,545
|
0
|
0%
|
144,545
|
0%
|
144,545
|
53.76%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
755
|
14
|
1.89%
|
741
|
0.68%
|
736
|
-0.54%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
104
|
1
|
0.97%
|
103
|
1.98%
|
101
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
34.37
|
1.22%
|
253,533
|
12,401
|
5.14%
|
241,132
|
0%
|
241,132
|
0%
|
|
ITI Value Fund
|
3.29
|
0.94%
|
24,267
|
0
|
0%
|
24,267
|
0%
|
24,267
|
0%
|
|
ITI Flexi Cap Fund
|
17.12
|
1.32%
|
126,324
|
0
|
0%
|
126,324
|
0%
|
126,324
|
0%
|
| Total: |
|
|
2,269,646
|
29,135
|
|
2,240,511
|
|
2,266,563
|
|
