Mutual Fund Nov 2025 share holdings and fund action in Affle 3I

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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 %
LIC MF ELSS	12.37	1.12%	74,492	0	0%	74,492	0%	74,492	0%
LIC MF Childrens Fund	0.15	0.93%	884	86	10.78%	798	25.27%	637	57.67%
Motilal Oswal Focused Fund	0	-%	0	-206,042	-100%	206,042	8.66%	189,623	95.63%
Motilal Oswal ELSS Tax Saver Fund	16.98	0.38%	102,208	-334,335	-76.59%	436,543	0%	436,543	23.98%
LIC MF Small Cap Fund	6.57	1.06%	39,540	9,315	30.82%	30,225	28.76%	23,473	52.02%
Canara Robeco Small Cap Fund	167.57	1.28%	1,008,900	0	0%	1,008,900	0%	1,008,900	44.76%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.38	0.53%	32,378	338	1.05%	32,040	1.17%	31,669	-2.23%
Motilal Oswal Nifty 500 Fund	1.44	0.05%	8,680	246	2.92%	8,434	1.70%	8,293	1.06%
Canara Robeco Multi Cap Fund	48.15	0.95%	289,907	23,194	8.70%	266,713	42.85%	186,713	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.69	0.53%	4,164	257	6.58%	3,907	-3.86%	4,064	-2.21%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	570	3	0.53%	567	2.72%	552	7.81%
Motilal Oswal Digital India Fund	28.01	3.06%	168,629	-10,183	-5.69%	178,812	-23.42%	233,510	-10.11%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.93	2.45%	5,610	303	5.71%	5,307	9.38%	4,852	4.01%
Motilal Oswal Services Fund	0	-%	0	-9,600	-100%	9,600	0%	9,600	0%
Angel One Nifty Total Market Index Fund	0.03	0.05%	161	5	3.21%	156	2.63%	152	1.33%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	168	4	2.44%	164	0.61%	163	1.88%
PGIM India Midcap Fund	36.20	0.31%	217,954	0	0%	217,954	70.31%	127,975	0%
Axis Small Cap Fund	201.79	0.75%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
PGIM India Flexi Cap Fund	50.21	0.78%	302,299	0	0%	302,299	0%	302,299	0%
Tata Digital India Fund	94.00	0.78%	565,974	0	0%	565,974	0%	565,974	0%
Axis InnovationFund	29.07	2.42%	175,000	75,000	75%	100,000	0%	100,000	0%
PGIM India Small Cap Fund	36.52	2.29%	219,887	0	0%	219,887	0%	219,887	0%
Tata Nifty India Digital ETF	1.06	0.58%	6,372	52	0.82%	6,320	-0.30%	6,339	10.28%
Axis Nifty Smallcap 50 Index Fund	7.68	1.39%	46,244	332	0.72%	45,912	-1.40%	46,564	-7.21%
SBI Nifty Smallcap 250 Index Fund	7.96	0.53%	47,898	251	0.53%	47,647	-0.04%	47,668	-3.14%
Bajaj Finserv Flexi Cap Fund	66.13	1.05%	398,183	32,738	8.96%	365,445	-0.62%	367,716	0%
Baroda BNP Paribas Small Cap Fund	20.76	1.68%	125,000	0	0%	125,000	25%	100,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.33	0.53%	1,958	19	0.98%	1,939	0.10%	1,937	-2.07%
PGIM India Retirement Fund	0.80	0.83%	4,821	0	0%	4,821	0%	4,821	0%
Bandhan Innovation Fund	14.58	0.75%	87,804	29,702	51.12%	58,102	84.28%	31,529	-68.70%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	123	-1	-0.81%	124	-3.13%	128	-2.29%
Axis Nifty 500 Index Fund	0.16	0.05%	985	0	0%	985	-0.51%	990	6.34%
PGIM India Multi Cap Fund	5.36	1.26%	32,271	0	0%	32,271	0%	32,271	0%
SBI Nifty 500 Index Fund	0.45	0.05%	2,683	-43	-1.58%	2,726	-2.92%	2,808	-2.06%
Tata India Innovation Fund	33.88	2.00%	203,977	0	0%	203,977	0%	203,977	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-3,281	-100%	3,281	0%	3,281	0%
Angel One Nifty Total Market ETF	0.02	0.05%	134	0	0%	134	0.75%	133	22.02%
Bajaj Finserv Small Cap Fund	27.16	1.78%	163,519	0	0%	163,519	0%	163,519	8.94%
JioBlackRock Nifty Smallcap 250 Index Fund	0.99	0.53%	5,949	783	15.16%	5,166	26.96%	4,069	36.13%
Zerodha Nifty Smallcap 100 ETF	0.12	0.96%	708	216	43.90%	492	-0.20%	493	100%
UTI Flexi Cap Fund	179.65	0.70%	1,081,663	181,163	20.12%	900,500	37.27%	656,000	32.53%
UTI MNC Fund	49.83	1.73%	300,000	148,437	97.94%	151,563	58.92%	95,368	11.71%
Sundaram Multi Cap Fund	51.86	1.78%	312,249	0	0%	312,249	0%	312,249	0%
Sundaram Small Cap Fund	94.60	2.74%	569,587	39,551	7.46%	530,036	0%	530,036	0%
Sundaram large and Mid Cap Fund	71.42	1.01%	430,000	0	0%	430,000	0%	430,000	0%
Union Small Cap Fund	16.61	0.93%	100,000	0	0%	100,000	0%	100,000	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.55	4.66%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.50	4.17%	9,043	0	0%	9,043	0%	9,043	0%
Sundaram Services Fund	92.73	1.94%	558,313	53,689	10.64%	504,624	0%	504,624	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	86.96	1.80%	523,552	29,836	6.04%	493,716	0%	493,716	5.01%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.58	1.39%	21,571	137	0.64%	21,434	-0.46%	21,533	-9.52%
Samco Flexi Cap Fund	24.84	7.39%	149,554	-10,228	-6.40%	159,782	-5.46%	169,005	162.41%
Sundaram Flexi Cap Fund	20.13	0.94%	121,186	24,000	24.69%	97,186	0%	97,186	0%
Samco ELSS Tax Saver Fund	3.36	2.74%	20,221	0	0%	20,221	0%	20,221	-6.08%
Union Multicap Fund	12.32	0.92%	74,158	0	0%	74,158	0%	74,158	0%
Union Innovation & Opportunities Fund	30.82	2.75%	185,544	0	0%	185,544	0%	185,544	0%
UTI Innovation Fund	45.91	5.44%	276,394	4,758	1.75%	271,636	0%	271,636	0%
Groww Nifty Total Market Index Fund	0.17	0.05%	1,051	19	1.84%	1,032	0.68%	1,025	-0.49%
Groww Nifty Smallcap 250 Index Fund	0.63	0.53%	3,770	79	2.14%	3,691	-0.03%	3,692	-4.38%
Sundaram Business Cycle Fund	40.60	2.23%	244,474	5,550	2.32%	238,924	0%	238,924	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.58	0.61%	3,504	149	4.44%	3,355	5.21%	3,189	5.81%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	75,000	0%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	2.42	1.39%	14,583	610	4.37%	13,973	0.22%	13,943	1.36%
Kotak Nifty Smallcap 250 Index Fund	0.20	0.53%	1,211	101	9.10%	1,110	3.64%	1,071	-1.74%
Sundaram ELSS Tax Saver Fund	13.25	0.94%	79,757	16,000	25.10%	63,757	0%	63,757	0%
Franklin India Technology Fund	18.89	0.97%	113,723	0	0%	113,723	0%	113,723	0%
Nippon India Small Cap Fund	429.78	0.63%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Nifty Smallcap 250 Index Fund	13.99	0.53%	84,258	1,618	1.96%	82,640	1.46%	81,448	-1.25%
Edelweiss Nifty Smallcap 250 Index Fund	0.97	0.53%	5,868	144	2.52%	5,724	0.02%	5,723	9.09%
HDFC BSE 500 ETF	0.01	0.05%	62	1	1.64%	61	0%	61	-1.61%
HDFC Nifty Smallcap 250 ETF	7.93	0.53%	47,745	2,469	5.45%	45,276	-0.68%	45,648	1.49%
HDFC BSE 500 Index Fund	0.13	0.05%	793	25	3.26%	768	-0.26%	770	-2.04%
HDFC NIFTY Smallcap 250 Index Fund	2.98	0.53%	17,951	567	3.26%	17,384	1.12%	17,214	-2.86%
HDFC Technology Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.96	1.75%	29,844	505	1.72%	29,339	0.90%	29,076	2.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	11.40	1.59%	68,639	2,097	3.15%	66,542	0.79%	66,020	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.37	0.61%	14,258	-140	-0.97%	14,398	1.03%	14,251	2.69%
Edelweiss Business Cycle Fund	17.61	1.01%	106,041	0	0%	106,041	0%	106,041	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	394	1	0.25%	393	-1.75%	400	2.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.16%	4,477	155	3.59%	4,322	1.96%	4,239	-8.01%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	145	2	1.40%	143	1.42%	141	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.93	0.65%	17,647	1,354	8.31%	16,293	11.59%	14,601	9.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.19	0.64%	1,125	-114	-9.20%	1,239	-11.06%	1,393	9.25%
HDFC Nifty India Digital Index Fund	1.06	0.58%	6,360	-307	-4.60%	6,667	-3.45%	6,914	5.83%
ICICI Prudential Technology	45.57	0.29%	274,362	0	0%	274,362	0%	274,362	0%
ICICI Pru Multicap Fund	103.77	0.64%	624,794	53,895	9.44%	570,899	0%	570,899	53.92%
ICICI Prudential Regular Savings Fund	13.20	0.39%	79,457	0	0%	79,457	0%	79,457	0%
ICICI Prudential Midcap Fund	155.64	2.21%	937,069	0	0%	937,069	0%	937,069	0%
ICICI Prudential India Opportunities Fund	177.60	0.52%	1,069,293	155,886	17.07%	913,407	-3.42%	945,797	-6.89%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	24.91	0.16%	149,989	0	0%	149,989	-46.29%	279,275	-1.12%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.01	0.53%	18,130	585	3.33%	17,545	0.59%	17,442	-1.85%
ICICI Prudential Nifty 500 Index Fund	0.03	0.05%	152	13	9.35%	139	13.93%	122	8.93%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.18	0.05%	1,061	5	0.47%	1,056	0%	1,056	0.67%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	183	1	0.55%	182	-20.52%	229	-2.55%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,216	4.63%	2,118	7.79%
Samco Multi Cap Fund	-	-%	-	-	-%	23,731	0%	23,731	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	8,368	100%	0	-100%
ITI Small Cap Fund	29.67	1.05%	178,637	10,813	6.44%	167,824	0%	167,824	10.29%
ITI Value Fund	5.15	1.47%	30,992	1,817	6.23%	29,175	0%	29,175	-10.40%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	27,168	1.23%	26,840	2.91%
Groww Nifty Smallcap 250 ETF	0.05	0.53%	299	48	19.12%	251	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	0.42	1.25%	2,506	2,506	100%	-	-%	-	-%
Helios Small Cap Fund	7.27	1.51%	43,780	43,780	100%	-	-%	-	-%
Aditya Birla Sun Life Digital India Fund	24.44	0.50%	147,167	147,167	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.05	0.53%	283	283	100%	-	-%	-	-%
Total:			17,328,882	528,386		16,861,979		16,605,572

35.30% Gain from 52W Low

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 181,163 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 334,335 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

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35.30% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Affle 3I

59 MFs bought and 11 MFs sold Affle 3I in the month of Nov 2025 for a net change of 528,386 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 181,163 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 334,335 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

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