Mutual Fund Nov 2025 share holdings and fund action in Samhi Hotels
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
620,281
|
1.11%
|
613,476
|
5.86%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
443
|
2.55%
|
432
|
8.82%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
464
|
0.65%
|
461
|
8.98%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
101.61%
|
2,479,990
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,907,432
|
0%
|
11,907,432
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474,078
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352
|
-3.30%
|
364
|
4.60%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
379
|
0%
|
379
|
31.14%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446,249
|
73.42%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,273,774
|
0%
|
3,273,774
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
386,585
|
2477.23%
|
15,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
42.69%
|
94,610
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
967,639
|
0%
|
967,639
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,392
|
15.09%
|
7,292
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,028,581
|
0%
|
2,028,581
|
41.53%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,007,010
|
0%
|
3,007,010
|
15.34%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,368
|
0%
|
539,368
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,932
|
0.76%
|
2,910
|
6.75%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
407
|
1.50%
|
401
|
7.51%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,050
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
28,760,189
|
|
26,651,546
|
|