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
|
946.99
|
0.73%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
48.88
|
0.83%
|
1,135,555
|
0
|
0%
|
1,135,555
|
0%
|
1,135,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.32
|
0.54%
|
332,648
|
352
|
0.11%
|
332,296
|
1.11%
|
328,651
|
29.81%
|
|
Quant Small Cap Fund
|
388.86
|
1.29%
|
9,033,845
|
0
|
0%
|
9,033,845
|
0%
|
9,033,845
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
245
|
8
|
3.38%
|
237
|
2.60%
|
231
|
32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
194
|
5
|
2.65%
|
189
|
0.53%
|
188
|
1.62%
|
|
Quant Multi Cap Fund
|
53.81
|
0.61%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.91
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
18.34
|
6.72%
|
426,074
|
-6,697
|
-1.55%
|
432,771
|
-21.49%
|
551,255
|
-4.95%
|
|
Quant Business Cycle Fund
|
33.81
|
3.00%
|
785,463
|
0
|
0%
|
785,463
|
-1.82%
|
800,000
|
0%
|
|
quant Healthcare Fund
|
27.62
|
7.30%
|
641,730
|
0
|
0%
|
641,730
|
0%
|
641,730
|
0%
|
|
Quant Manufacturing Fund
|
50.79
|
6.95%
|
1,180,010
|
-69,990
|
-5.60%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.52
|
1.17%
|
337,206
|
36,506
|
12.14%
|
300,700
|
27.42%
|
236,000
|
-14.18%
|
|
Quant Consumption Fund
|
19.83
|
9.09%
|
460,723
|
-34,209
|
-6.91%
|
494,932
|
-0.37%
|
496,749
|
-12.65%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
187
|
-2
|
-1.06%
|
189
|
-3.08%
|
195
|
30%
|
|
Bajaj Finserv Consumption Fund
|
14.49
|
2.14%
|
336,564
|
0
|
0%
|
336,564
|
0%
|
336,564
|
1.10%
|
|
Bajaj Finserv Healthcare Fund
|
5.94
|
1.75%
|
137,905
|
0
|
0%
|
137,905
|
0%
|
137,905
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
11.11
|
1.04%
|
258,186
|
0
|
0%
|
258,186
|
0%
|
258,186
|
-6.49%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
204
|
1
|
0.49%
|
203
|
0%
|
203
|
62.40%
|
|
Bajaj Finserv Small Cap Fund
|
25.10
|
1.65%
|
583,156
|
34,933
|
6.37%
|
548,223
|
0%
|
548,223
|
4.15%
|
|
Taurus ELSS Tax Saver Fund
|
2.37
|
3.05%
|
54,975
|
0
|
0%
|
54,975
|
0%
|
54,975
|
0%
|
|
Union Value Fund
|
3.55
|
0.96%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
26.92%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,599
|
29
|
1.85%
|
1,570
|
0.71%
|
1,559
|
31.01%
|
|
Nippon India Consumption Fund
|
58.48
|
2.10%
|
1,358,672
|
-44,328
|
-3.16%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
725.22
|
1.06%
|
16,848,030
|
0
|
0%
|
16,848,030
|
0%
|
16,848,030
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
71
|
0
|
0%
|
71
|
0%
|
70
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
917
|
29
|
3.27%
|
888
|
-0.34%
|
891
|
-2.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
221
|
3
|
1.38%
|
218
|
1.40%
|
215
|
34.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,227
|
7
|
0.57%
|
1,220
|
0%
|
1,220
|
0.83%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-29,173
|
-100%
|
29,173
|
100%
|
-
|
-%
|
| Total: |
|
|
57,548,107
|
-112,526
|
|
57,660,633
|
|
57,697,940
|
|