Mutual Fund Nov 2025 share holdings and fund action in ZF Commercial

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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 Large and Mid Cap Fund	164.38	0.63%	124,496	0	0%	124,496	0%	124,496	0%
Motilal Oswal Focused Fund	40.05	2.63%	30,332	591	1.99%	29,741	-30.45%	42,761	-41.63%
LIC MF Small Cap Fund	7.70	1.24%	5,828	827	16.54%	5,001	0%	5,001	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.10	0.50%	3,864	44	1.15%	3,820	1.08%	3,779	6.09%
Motilal Oswal Nifty 500 Fund	1.37	0.05%	1,035	32	3.19%	1,003	1.31%	990	9.63%
Canara Robeco Multi Cap Fund	20.21	0.40%	15,308	0	0%	15,308	0%	15,308	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.65	0.50%	496	25	5.31%	471	-2.69%	484	5.91%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	68	0	0%	68	3.03%	66	17.86%
Angel One Nifty Total Market Index Fund	0.03	0.05%	19	0	0%	19	5.56%	18	12.50%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	20	0	0%	20	0%	20	11.11%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	74.67	1.38%	56,551	0	0%	56,551	0%	56,551	0%
SBI MNC Fund	165.05	2.75%	125,000	0	0%	125,000	0%	125,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	83.91	0.70%	63,550	0	0%	63,550	0%	63,550	0%
Baroda BNP Paribas Mid Cap Fund	32.94	1.42%	24,949	0	0%	24,949	0%	24,949	0%
Axis Midcap Fund	164.06	0.51%	124,249	0	0%	124,249	0%	124,249	0%
SBI Small Cap Fund	342.25	0.94%	259,199	0	0%	259,199	0%	259,199	0%
SBI Equity Savings Fund	0	-%	0	-38,858	-100%	38,858	0%	38,858	0%
SBI Large & Midcap Fund	381.67	1.03%	289,060	0	0%	289,060	0%	289,060	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-13,000	-100%	13,000	-13.33%	15,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	48.77	1.55%	36,936	0	0%	36,936	0%	36,936	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.78	0.62%	1,350	0	0%	1,350	0%	1,350	0%
SBI Retirement Benefit Fund - Conservative Plan	0.54	0.31%	410	0	0%	410	0%	410	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.60	1.27%	16,358	0	0%	16,358	0%	16,358	0%
Baroda BNP Paribas Business Cycle Fund	8.32	1.41%	6,300	0	0%	6,300	0%	6,300	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-4,873	-100%	4,873	-53.59%	10,500	-12.50%
SBI Nifty Smallcap 250 Index Fund	7.55	0.50%	5,718	32	0.56%	5,686	-0.05%	5,689	4.98%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-6,672	-100%	6,672	-36.46%	10,500	0%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.50%	234	3	1.30%	231	0%	231	5.96%
Bajaj Finserv Large and Mid Cap Fund	24.56	1.06%	18,603	543	3.01%	18,060	0%	18,060	0.84%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.39	0.50%	292	-3	-1.02%	295	-1.99%	301	1.01%
Bandhan Innovation Fund	14.22	0.73%	10,771	0	0%	10,771	0%	10,771	-10.81%
SBI Automotive Opportunities Fund	184.86	3.44%	140,000	0	0%	140,000	0%	140,000	0%
Baroda Bnp Paribas Manufacturing Fund	17.60	1.71%	13,329	-1,971	-12.88%	15,300	0%	15,300	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	15	0	0%	15	0%	15	7.14%
Axis Nifty 500 Index Fund	0.15	0.05%	110	0	0%	110	0%	110	5.77%
SBI Nifty 500 Index Fund	0.42	0.05%	321	-4	-1.23%	325	-2.99%	335	5.02%
Tata India Innovation Fund	20.47	1.21%	15,500	0	0%	15,500	0%	15,500	0%
Bajaj Finserv ELSS Tax Saver Fund	1.30	1.77%	982	0	0%	982	0%	982	10.59%
Angel One Nifty Total Market ETF	0.02	0.05%	16	0	0%	16	0%	16	33.33%
Bajaj Finserv Small Cap Fund	14.67	0.96%	11,113	290	2.68%	10,823	0%	10,823	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.94	0.50%	710	93	15.07%	617	28.01%	482	46.50%
Aditya Birla Sun Life MNC Fund	62.61	1.72%	47,420	0	0%	47,420	0%	47,420	0%
Sundaram Multi Cap Fund	3.97	0.14%	3,004	0	0%	3,004	53.42%	1,958	100%
Sundaram Mid Cap Fund	171.12	1.28%	129,597	0	0%	129,597	0.36%	129,128	0%
Aditya Birla Sun Life Mid Cap Fund	62.16	0.99%	47,076	0	0%	47,076	9.16%	43,125	8.40%
UTI Infrastructure Fund	11.37	0.52%	8,608	8,308	2769.33%	300	0%	300	0%
UTI Transportation & Logistics Fund	35.13	0.86%	26,608	0	0%	26,608	0%	26,608	0%
Sundaram Small Cap Fund	41.74	1.21%	31,615	0	0%	31,615	26.57%	24,979	0%
Tata Infrastructure Fund	39.22	1.90%	29,700	0	0%	29,700	0%	29,700	0%
Aditya Birla Sun Life ELSS Tax Saver	258.98	1.65%	196,141	0	0%	196,141	0%	196,141	0%
Aditya Birla Sun Life Flexi Cap Fund	192.09	0.77%	145,478	0	0%	145,478	0%	145,478	0%
Aditya Birla Sun Life Large Cap Fund	86.47	0.27%	65,484	0	0%	65,484	0%	65,484	0%
Aditya Birla Sun Life Infrastructure Fund	18.50	1.62%	14,009	0	0%	14,009	0%	14,009	0%
Invesco India ELSS Tax Saver Fund	43.57	1.54%	33,000	0	0%	33,000	0%	33,000	48.36%
Sundaram large and Mid Cap Fund	52.82	0.75%	40,000	0	0%	40,000	12.09%	35,685	0%
Invesco India Infrastructure Fund	63.38	4.35%	48,000	0	0%	48,000	0%	48,000	28.20%
Union Flexi Cap Fund	21.79	0.90%	16,500	0	0%	16,500	0%	16,500	0%
Sundaram Infrastructure Advantage Fund	12.54	1.31%	9,500	0	0%	9,500	0%	9,500	0%
Union Small Cap Fund	15.58	0.88%	11,796	0	0%	11,796	0%	11,796	0%
Aditya Birla Sun Life Balanced Advantage Fund	50.81	0.58%	38,484	0	0%	38,484	0%	38,484	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	127.88	1.42%	96,851	0	0%	96,851	11.51%	86,851	81.06%
Union Large & Midcap Fund	9.24	0.97%	7,000	-1,800	-20.45%	8,800	20.55%	7,300	0%
Union Midcap Fund	22.49	1.37%	17,030	0	0%	17,030	0%	17,030	0%
Union Aggressive Hybrid Fund	5.81	0.84%	4,400	0	0%	4,400	0%	4,400	25.71%
Invesco India ESG Integration Strategy Fund	11.88	2.63%	9,000	0	0%	9,000	0%	9,000	40.23%
Union Retirement Fund	2.64	1.39%	2,000	0	0%	2,000	0%	2,000	25%
Mahindra Manulife Small Cap Fund	56.32	1.33%	42,652	0	0%	42,652	0%	42,652	0%
Union Multicap Fund	13.43	1.00%	10,173	0	0%	10,173	0%	10,173	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	0	-100%	1,428	-93.38%
Union Innovation & Opportunities Fund	22.59	2.01%	17,110	0	0%	17,110	1.97%	16,779	7.29%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	309	-93.37%
Groww Nifty Total Market Index Fund	0.17	0.05%	125	2	1.63%	123	0.82%	122	7.96%
Aditya Birla Sun Life Transportation and Logistics Fund	28.88	1.79%	21,874	0	0%	21,874	0%	21,874	0%
Union Children's Fund	0.72	0.89%	543	0	0%	543	0%	543	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.59	0.50%	449	7	1.58%	442	0.45%	440	3.77%
Union Business Cycle Fund	4.98	0.90%	3,768	0	0%	3,768	0%	3,768	0%
Sundaram Business Cycle Fund	26.81	1.47%	20,306	0	0%	20,306	3.37%	19,644	7.92%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Manufacturing Fund	0	-%	0	-5,285	-100%	5,285	0%	5,285	0%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	12,712	5.93%
Bajaj Finserv Equity Savings Fund	0.13	0.46%	102	0	0%	102	0%	102	100%
Kotak Midcap Fund	474.46	0.78%	359,327	0	0%	359,327	0%	359,327	0%
Kotak MNC Fund	43.09	2.03%	32,635	0	0%	32,635	0%	32,635	0%
Kotak Transportation & Logistics Fund	23.77	4.32%	18,000	0	0%	18,000	0%	18,000	0%
Kotak Nifty Smallcap 250 Index Fund	0.19	0.50%	145	12	9.02%	133	3.91%	128	6.67%
Nippon India Growth Mid Cap Fund	425.90	1.01%	322,550	100,550	45.29%	222,000	0%	222,000	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	46,342	0%	46,342	0%
Franklin India Retirement Fund	2.09	0.40%	1,580	0	0%	1,580	0%	1,580	6.61%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	18,000	38.46%	13,000	31.61%
Franklin India Conservative Hybrid Fund	0.65	0.32%	494	0	0%	494	0%	494	0%
HDFC ELSS Tax saver	22.45	0.13%	17,000	0	0%	17,000	0%	17,000	0%
Nippon India Power & Infra Fund	49.38	0.68%	37,400	0	0%	37,400	0%	37,400	0%
Nippon India Multi Cap Fund	285.83	0.57%	216,471	0	0%	216,471	0%	216,471	0%
Franklin India Small Cap Fund	130.64	0.97%	98,937	0	0%	98,937	0%	98,937	0%
JM ELSS Tax Saver Fund	3.04	1.33%	2,303	0	0%	2,303	0%	2,303	0%
Edelweiss Aggressive Hybrid Fund	14.52	0.43%	10,997	0	0%	10,997	0%	10,997	0%
HSBC Midcap Fund	43.74	0.35%	33,124	0	0%	33,124	767.35%	3,819	100%
HSBC Aggressive Hybrid Fund	24.04	0.43%	18,205	0	0%	18,205	0%	18,205	261.21%
HSBC Small Cap Fund	42.55	0.26%	32,223	0	0%	32,223	0%	32,223	0%
Kotak Balanced Advantage Fund	26.73	0.15%	20,243	0	0%	20,243	0%	20,243	0%
Nippon India Nifty Smallcap 250 Index Fund	13.28	0.50%	10,059	196	1.99%	9,863	1.46%	9,721	7.15%
Edelweiss Nifty Smallcap 250 Index Fund	0.92	0.50%	700	17	2.49%	683	-0.15%	684	18.34%
HDFC BSE 500 ETF	0.01	0.05%	7	0	0%	7	0%	7	0%
HDFC Nifty Smallcap 250 ETF	7.52	0.50%	5,696	288	5.33%	5,408	-0.55%	5,438	9.86%
HDFC BSE 500 Index Fund	0.13	0.05%	95	3	3.26%	92	0%	92	5.75%
HDFC NIFTY Smallcap 250 Index Fund	2.83	0.50%	2,142	68	3.28%	2,074	1.12%	2,051	5.23%
Nippon India Innovation Fund	93.14	3.24%	70,540	0	0%	70,540	0%	70,540	0%
JM Small Cap Fund	5.18	0.70%	3,924	0	0%	3,924	0%	3,924	12.11%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	47	1	2.17%	46	-2.13%	47	9.30%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	721	25	3.59%	696	1.90%	683	1.64%
HSBC India Export Opportunities Fund	13.10	0.88%	9,922	0	0%	9,922	0%	9,922	67.54%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	17	0	0%	17	6.25%	16	6.67%
ICICI Prudential MNC Fund	58.23	3.33%	44,104	2,673	6.45%	41,431	5.60%	39,233	10.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.85	0.50%	2,160	63	3.00%	2,097	0.77%	2,081	7.05%
ICICI Prudential Nifty 500 Index Fund	0.03	0.05%	19	3	18.75%	16	14.29%	14	27.27%
ICICI Prudential BSE 500 ETF	0.17	0.05%	127	0	0%	127	0%	127	9.48%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	14,000	29.39%	10,820	9.54%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	22	0	0%	22	-18.52%	27	3.85%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	7,661	35.33%	5,661	100%
ITI Multi Cap Fund	17.85	1.32%	13,518	311	2.35%	13,207	0%	13,207	2.38%
ITI Small Cap Fund	44.89	1.59%	34,001	2,392	7.57%	31,609	0%	31,609	11.11%
ITI Mid Cap Fund	15.35	1.17%	11,627	500	4.49%	11,127	0%	11,127	2.37%
ITI Value Fund	3.93	1.13%	2,976	134	4.71%	2,842	0%	2,842	5.06%
ITI Focused Fund	18.95	3.34%	14,354	0	0%	14,354	3.10%	13,923	0.94%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	20.33	0.44%	15,400	0	0%	15,400	0%	15,400	0%
ICICI Prudential Transportation and Logistics Fund	63.59	2.07%	48,157	44,808	1337.95%	3,349	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.05	0.49%	35	6	20.69%	29	100%	-	-%
SBI Focused Fund	567.77	1.33%	430,000	-162,917	-27.48%	592,917	-3.00%	-	-%
UTI Small Cap Fund	14.03	0.29%	10,625	10,625	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.05	0.49%	3,825	3,825	100%	-	-%	-	-%
ICICI Prudential Quality Fund	23.77	1.02%	18,000	18,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	39.12	0.15%	29,629	29,629	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	146.60	0.20%	111,030	111,030	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.04	0.49%	33	33	100%	-	-%	-	-%
Total:			4,713,641	100,606		4,699,038		4,070,315

Near 52W High of ₹15297.00

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 111,030 shares in Nov 2025 constituting 0.59% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 162,917 shares in Nov 2025 constituting 0.86% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹15297.00

Mutual Fund Nov 2025 share holdings and fund action in ZF Commercial

37 MFs bought and 10 MFs sold ZF Commercial in the month of Nov 2025 for a net change of 100,606 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 111,030 shares in Nov 2025 constituting 0.59% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 162,917 shares in Nov 2025 constituting 0.86% of the paid up equity of the company.

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