Mutual Fund Nov 2025 share holdings and fund action in Zydus Wellness
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,135,555
|
0%
|
1,135,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,296
|
1.11%
|
328,651
|
29.81%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,033,845
|
0%
|
9,033,845
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
237
|
2.60%
|
231
|
32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
189
|
0.53%
|
188
|
1.62%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
432,771
|
-21.49%
|
551,255
|
-4.95%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
785,463
|
-1.82%
|
800,000
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
641,730
|
0%
|
641,730
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,700
|
27.42%
|
236,000
|
-14.18%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
494,932
|
-0.37%
|
496,749
|
-12.65%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
189
|
-3.08%
|
195
|
30%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
336,564
|
0%
|
336,564
|
1.10%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,905
|
0%
|
137,905
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
258,186
|
0%
|
258,186
|
-6.49%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
203
|
0%
|
203
|
62.40%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
548,223
|
0%
|
548,223
|
4.15%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,975
|
0%
|
54,975
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,500
|
0%
|
82,500
|
26.92%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,570
|
0.71%
|
1,559
|
31.01%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,848,030
|
0%
|
16,848,030
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71
|
0%
|
70
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
888
|
-0.34%
|
891
|
-2.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
218
|
1.40%
|
215
|
34.38%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,220
|
0%
|
1,220
|
0.83%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,173
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
57,660,633
|
|
57,697,940
|
|