Mutual Fund Nov 2025 share holdings and fund action in Jio Financial Services Ltd.

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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 Nifty 50 Index Fund	-	-%	-	-	-%	94,951	-0.83%	95,745	-1.00%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	6,074,750	20.46%	5,043,100	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	124,550	0%	124,550	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	436,821	1.73%	429,400	0.94%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	223,440	1.96%	219,136	1.11%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	178,368	0%	178,368	-0.79%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	250,605	-0.09%	250,842	-0.49%
Quantum Nifty 50 ETF	-	-%	-	-	-%	21,292	1.49%	20,980	-0.58%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	2,350	0%	0	-100%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	17,221	0.01%	17,219	-1.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	52,565	6.04%	49,571	-3.38%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	7,050	100%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	29,377	2.77%	28,586	7.79%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	740,250	29.63%	571,050	237.50%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	29,680,948	0%	29,680,948	0%
Quant Small Cap Fund	-	-%	-	-	-%	60,489,693	0%	60,489,693	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	5,234,289	0%	5,234,289	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	455,900	0%	455,900	27.63%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	8,072	2.48%	7,877	1.30%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	10,278	-0.71%	10,351	-2.85%
Angel One Nifty 50 ETF	-	-%	-	-	-%	3,828	2.35%	3,740	1.36%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	33,724	0.01%	33,719	100.02%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	8,386	0.60%	8,336	-0.99%
Quant Multi Cap Fund	-	-%	-	-	-%	11,814,642	0%	11,814,642	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	5,030,025	0%	5,030,025	-15.33%
SBI Nifty Index Fund	-	-%	-	-	-%	3,169,562	5.49%	3,004,597	1.16%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	9,524,550	18.20%	8,058,150	17.39%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	4,344,350	0%	4,344,350	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	11,043,932	0%	11,043,932	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	586,168	1.55%	577,213	-0.03%
Axis Arbitrage Fund	-	-%	-	-	-%	1,146,800	248.57%	329,000	8.53%
SBI Equity Savings Fund	-	-%	-	-	-%	2,350	0%	2,350	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	108,100	100%	54,050	0%
Tata Arbitrage Fund	-	-%	-	-	-%	5,675,250	32.62%	4,279,350	11.92%
Tata Nifty 50 ETF	-	-%	-	-	-%	205,736	0%	205,736	-1.13%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	75,163	8.42%	69,328	-0.30%
Axis NIFTY 50 ETF	-	-%	-	-	-%	305,757	5.83%	288,901	-1.11%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	469,117	0.43%	467,102	0.23%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	2,228	0.04%	2,227	-2.20%
SBI Nifty 50 ETF	-	-%	-	-	-%	58,885,298	0.20%	58,770,164	-0.55%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	6,202	0%	6,202	-1.02%
Quant Quantamental Fund	-	-%	-	-	-%	4,577,800	0%	4,577,800	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	897,700	40.96%	636,850	489.13%
Quant Value Fund	-	-%	-	-	-%	4,557,410	0%	4,557,410	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	218,498	0.01%	218,474	0.67%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	49,081	2.63%	47,822	1.22%
NJ Arbitrage Fund	-	-%	-	-	-%	37,600	0%	37,600	0%
Quant Large Cap Fund	-	-%	-	-	-%	2,917,701	0%	2,917,701	0%
Quant Business Cycle Fund	-	-%	-	-	-%	3,061,610	0%	3,061,610	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	533,904	0%	533,904	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	4,671,618	30.98%	3,566,732	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	380,700	0.62%	378,350	36.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	27,630	2.43%	26,974	2.17%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	136,637	2.28%	133,589	2.42%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	606,000	0%	606,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	17,202	-3.04%	17,741	-2.76%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	655,156	-3.90%	681,755	-0.16%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	1,455,597	20.66%	1,206,350	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	59,634	-0.02%	59,644	-1.42%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	55,433	0%	55,433	-2.35%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	20,625	8.16%	19,069	13.09%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	6,419	-3.34%	6,641	-2.45%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	49,811	-0.59%	50,108	4.91%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	18,571	0.62%	18,457	0.16%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	162,150	23.21%	131,600	14.29%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	141,064	-2.96%	145,365	-2.29%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	6,919	0.14%	6,909	22.07%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	28,200	0%	28,200	0%
Quant Arbitrage Fund	-	-%	-	-	-%	152,751	0.02%	152,723	1.54%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,548	1.96%	2,499	3.09%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	314,725	100%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	35,440	30.92%	27,070	22.12%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	270,000	50%	180,000	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	42,366	17.90%	35,933	0.62%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	7,146,529	1.10%	7,069,050	0.73%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	336,966	0.76%	334,416	1.10%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	411,219	7.02%	384,251	0.02%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	437,100	100%
UTI Arbitrage Fund	-	-%	-	-	-%	1,675,550	105.48%	815,450	77.04%
Invesco India Arbitrage Fund	-	-%	-	-	-%	10,067,400	19.63%	8,415,350	-4.02%
Bandhan Arbitrage Fund	-	-%	-	-	-%	3,466,250	14.25%	3,033,850	19.10%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	7,198,050	6.32%	6,770,350	-6.58%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,738	0.23%	1,734	3.96%
Union Flexi Cap Fund	-	-%	-	-	-%	1,900,000	0%	1,900,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	522,500	0%	522,500	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	-	-%	-	-	-%	306,400	0%	306,400	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	15,654	91.98%	8,154	0%
Union Value Fund	-	-%	-	-	-%	202,000	0%	202,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	-	-%	-	-	-%	405,000	0%	405,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	395,500	0%	395,500	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	599,674	18.52%	505,967	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	18,755,099	1.22%	18,529,414	0.01%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	885,295	2.07%	867,338	-1.35%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	330,000	0%	330,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	282,138	2.10%	276,340	6.20%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	-	-%	-	-	-%	91,000	7.06%	85,000	21.43%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	25,394	-0.48%	25,516	0.44%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	74,559	1.56%	73,417	2.57%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	960,121	21.53%	790,050	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	53,475	0.76%	53,072	-0.57%
Union Children's Fund	-	-%	-	-	-%	29,728	0%	29,728	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	44,996	12.45%	40,016	10.34%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,729	2.06%	2,674	-3.50%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	354,850	65.93%	213,850	56.90%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	383,464	1.71%	376,999	2.01%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	4,421	13.30%	3,902	6.23%
Groww Nifty 50 ETF	-	-%	-	-	-%	3,353	-2.70%	3,446	17.57%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	23,500	0%	23,500	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	30,279,750	5.42%	28,724,050	22.32%
Kotak Nifty 50 ETF	-	-%	-	-	-%	898,806	-1.37%	911,336	-2.70%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	279,385	0.36%	278,375	2.42%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	153,588	8.63%	141,390	-6.49%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,911	5.88%	6,527	-0.05%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	14,782	-0.46%	14,851	11.44%
Kotak MSCI India ETF	-	-%	-	-	-%	143,555	7.40%	133,669	17.23%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	214,908	-0.14%	215,199	-0.97%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	6,101,371	0.39%	6,076,815	0.17%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	5,400,000	0%	5,400,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	49,507	0%	49,507	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	795,109	2.16%	778,300	1.15%
Nippon India Arbitrage Fund	-	-%	-	-	-%	9,287,200	1.46%	9,153,250	-2.48%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	451,600	0%	451,600	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	16,695	0%	16,695	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	3,379,300	8.77%	3,106,700	-5.77%
Kotak Equity Savings Fund	-	-%	-	-	-%	441,800	16.77%	378,350	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	42,763	0%	42,763	3.41%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	12,768	0%	12,768	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,539,651	0.48%	1,532,229	2.12%
Union Balanced Advantage Fund	-	-%	-	-	-%	446,598	0%	446,598	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,391,200	14.51%	1,214,950	4.87%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	19,866	0%	19,866	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	7,050	-50%	14,100	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	31,500	0%	31,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	15,854	0%	15,854	-38.20%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	319,600	0%	319,600	0%
Union Arbitrage Fund	-	-%	-	-	-%	96,350	0%	96,350	241.67%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	241,245	-0.69%	242,913	-0.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,308,404	0.39%	1,303,309	-1.48%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	101,239	0.47%	100,765	-0.97%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	14,981,184	1.72%	14,728,554	0.91%
Nippon India ETF Nifty 100	-	-%	-	-	-%	73,772	-4.59%	77,325	3.45%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	27,002	-1.21%	27,332	-1.00%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,379,138	0.63%	1,370,213	0.11%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	183,300	0%	183,300	-69.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	43,020	0.14%	42,958	-0.76%
HDFC Dividend Yield Fund	-	-%	-	-	-%	300,000	0%	299,949	-25.01%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,030,810	0.73%	1,023,309	0.68%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	304,667	-0.01%	304,689	-2.12%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	1,041,226	-0.90%	1,050,517	2.54%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	59,253	4.16%	56,885	3.07%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	408,847	2.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	36,090	0.60%	35,875	-2.62%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	-	-%	-	-	-%	44,503	-0.66%	44,797	-1.03%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	137,479	3.50%	132,801	6.05%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	88,697	0.86%	87,928	2.25%
HDFC Nifty 100 ETF	-	-%	-	-	-%	9,028	-2.06%	9,217	8.54%
HDFC BSE 500 ETF	-	-%	-	-	-%	3,137	0%	3,137	-2.64%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	30,049	1.30%	29,662	1.06%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	39,332	-0.33%	39,461	-3.92%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	446,500	21.02%	368,950	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	126,900	0%	126,900	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,032	-1.90%	6,149	5.15%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	29,556	1.95%	28,992	-1.52%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	50,579	-3.53%	52,423	-6.01%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	7,437	1.52%	7,326	0.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,397	1.37%	3,351	17.70%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	10,527	2.27%	10,293	9.20%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	16,852	5.64%	15,953	0.56%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	47,340	7.09%	44,207	5.40%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	29,524	2.78%	28,726	7.92%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,348	0%	2,348	-3.06%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	43,239	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	59,411	38.43%	42,917	1.42%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	5,639	0%	5,639	-2.08%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	49,740	-1.74%	50,620	1.47%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,046	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	4,133,108	0.96%	4,093,772	-0.58%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	9,695,741	2.92%	9,420,383	1.55%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	35,684	-0.02%	35,692	1.58%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	104,651	2.81%	101,789	2.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	432,930	-0.01%	432,963	-1.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	27,656	0.54%	27,507	-2.06%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	7,233	14.28%	6,329	8.90%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	4,980,933	0%	4,980,085	-0.02%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	16,793,100	14.28%	14,694,550	8.31%
HDFC Arbitrage Fund	-	-%	-	-	-%	4,157,150	102.87%	2,048,849	18.62%
HSBC Equity Savings Fund	-	-%	-	-	-%	796,650	0%	796,650	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	1,010,500	711.32%	124,550	-20.90%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	199,750	0%	199,750	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	54,047	0%	54,047	-1.45%
Franklin India Equity Savings Fund	-	-%	-	-	-%	166,850	0%	166,850	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,796	-20.39%	3,512	-0.26%
Franklin India Arbitrage Fund	-	-%	-	-	-%	96,350	0%	96,350	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	930	-0.11%	931	33.57%
ITI Large Cap Fund	-	-%	-	-	-%	92,531	0%	92,531	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	-	-%	-	-	-%	294,813	0%	294,813	7.16%
JM Arbitrage Fund	-	-%	-	-	-%	32,900	600%	4,700	100%
ITI Arbitrage Fund	-	-%	-	-	-%	21,150	0%	21,150	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	28,159	4.88%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	43,100	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	49,350	100%	-	-%
Helios Balanced Advantage Fund	-	-%	-	-	-%	72,850	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	535	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	2,875	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	30,550	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	1,650	100%	-	-%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	11,750	100%	-	-%
Total:			0	0		427,081,102		408,976,117

53.26% Gain from 52W Low

Shareholding Stock Screeners

53.26% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Jio Financial Services Ltd.

0 MFs bought and 0 MFs sold Jio Financial Services Ltd. in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners