Mutual Fund Nov 2025 share holdings and fund action in R R Kabel

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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 %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.33	0.23%	16,635	173	1.05%	16,462	1.17%	16,271	-4.16%
Motilal Oswal Nifty 500 Fund	0.63	0.02%	4,459	126	2.91%	4,333	1.69%	4,261	-0.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.23%	2,137	117	5.79%	2,020	-3.21%	2,087	-4.22%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	293	1	0.34%	292	2.82%	284	5.97%
Motilal Oswal Quant Fund	0	-%	0	-13,569	-100%	13,569	-1.01%	13,707	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	83	3	3.75%	80	2.56%	78	-1.27%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	87	2	2.35%	85	1.19%	84	-5.62%
Axis Small Cap Fund	132.10	0.49%	941,352	0	0%	941,352	0%	941,352	0%
Tata Small Cap Fund	75.68	0.66%	539,278	0	0%	539,278	0%	539,278	0%
Tata Housing Opportunities Fund	12.86	2.43%	91,640	0	0%	91,640	0%	91,640	0%
SBI Nifty Smallcap 250 Index Fund	3.45	0.23%	24,607	128	0.52%	24,479	-0.05%	24,491	-5.01%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.23%	1,006	10	1.00%	996	0.10%	995	-4.05%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	63	-1	-1.56%	64	-3.03%	66	-4.35%
Axis Nifty 500 Index Fund	0.07	0.02%	472	1	0.21%	471	-0.84%	475	6.03%
SBI Nifty 500 Index Fund	0.19	0.02%	1,379	-20	-1.43%	1,399	-3.05%	1,443	-3.99%
Angel One Nifty Total Market ETF	0.01	0.02%	69	0	0%	69	0%	69	21.05%
Bajaj Finserv Small Cap Fund	7.79	0.51%	55,505	11,143	25.12%	44,362	0%	44,362	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.43	0.23%	3,056	402	15.15%	2,654	26.99%	2,090	33.46%
Aditya Birla Sun Life Mid Cap Fund	75.31	1.20%	536,665	0	0%	536,665	5.27%	509,805	27.97%
Aditya Birla Sun Life Flexi Cap Fund	234.44	0.94%	1,670,656	0	0%	1,670,656	0%	1,670,656	0%
Groww Nifty Total Market Index Fund	0.08	0.02%	540	10	1.89%	530	0.76%	526	-2.59%
Groww Nifty Smallcap 250 Index Fund	0.27	0.23%	1,937	21	1.10%	1,916	1.00%	1,897	-5.67%
Kotak Small Cap Fund	139.83	0.80%	996,446	0	0%	996,446	0%	996,446	0%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.23%	622	52	9.12%	570	3.64%	550	-3.51%
DSP India TIGER Fund	55.17	1.02%	393,171	0	0%	393,171	0%	393,171	0%
DSP Small Cap Fund	181.95	1.07%	1,296,585	0	0%	1,296,585	0%	1,296,585	0%
Tata Multi Asset Allocation Fund	16.50	0.36%	117,571	0	0%	117,571	0%	117,571	0%
Nippon India Nifty Smallcap 250 Index Fund	6.08	0.23%	43,291	832	1.96%	42,459	1.46%	41,847	-3.20%
Edelweiss Nifty Smallcap 250 Index Fund	0.42	0.23%	3,015	74	2.52%	2,941	-0.10%	2,944	7.02%
HDFC BSE 500 ETF	0.00	0.02%	32	0	0%	32	0%	32	-5.88%
HDFC Nifty Smallcap 250 ETF	3.44	0.23%	24,535	1,276	5.49%	23,259	-0.71%	23,425	-0.66%
HDFC BSE 500 Index Fund	0.06	0.02%	411	13	3.27%	398	-0.25%	399	-8.28%
HDFC NIFTY Smallcap 250 Index Fund	1.29	0.23%	9,223	288	3.22%	8,935	1.15%	8,833	-4.90%
DSP Multicap Fund	31.64	1.19%	225,499	9,175	4.24%	216,324	0%	216,324	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	202	0	0%	202	-1.94%	206	0.98%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.22%	7,310	254	3.60%	7,056	1.95%	6,921	4.55%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	74	1	1.37%	73	1.39%	72	-1.37%
DSP Business Cycle Fund	18.30	1.54%	130,406	0	0%	130,406	0%	130,406	0%
ICICI Prudential Infrastructure Fund	44.78	0.55%	319,086	0	0%	319,086	0%	319,086	0%
ICICI Prudential Bharat Consumption Fund	44.15	1.35%	314,581	0	0%	314,581	0%	314,581	-1.73%
ICICI Prudential Flexicap Fund	380.12	1.90%	2,708,757	95,719	3.66%	2,613,038	0%	2,613,038	2.45%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.31	0.23%	9,312	298	3.31%	9,014	0.59%	8,961	-3.71%
ICICI Prudential Housing Opportunities Fund	18.59	0.81%	132,477	0	0%	132,477	0%	132,477	0%
ICICI Prudential Energy Opportunities Fund	116.79	1.21%	832,241	0	0%	832,241	32.99%	625,784	9.95%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	78	7	9.86%	71	12.70%	63	10.53%
ICICI Prudential Active Momentum Fund	10.11	0.73%	72,038	0	0%	72,038	69.49%	42,502	4.81%
ICICI Prudential Equity & Debt Fund	71.45	0.15%	509,175	8,651	1.73%	500,524	44.39%	346,647	2.94%
ICICI Prudential Balanced Advantage Fund	166.24	0.24%	1,184,661	0	0%	1,184,661	0%	1,184,661	0%
ICICI Prudential BSE 500 ETF	0.08	0.02%	550	3	0.55%	547	0%	547	-5.85%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	94	0	0%	94	-20.34%	118	-4.07%
Shriram Aggresive Hybrid Fund	0.17	0.33%	1,198	48	4.17%	1,150	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.02	0.29%	21,542	0	0%	21,542	100%	-	-%
Shriram Balanced Advantage Fund	0.20	0.34%	1,398	48	3.56%	1,350	100%	-	-%
Bandhan Small Cap Fund	23.97	0.13%	170,779	72,625	73.99%	98,154	100%	-	-%
Shriram Multi Asset Allocation Fund	0.47	0.34%	3,340	100	3.09%	3,240	100%	-	-%
Shriram Multi Sector Rotation Fund	3.86	1.94%	27,502	0	0%	27,502	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.02	0.23%	153	24	18.60%	129	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.02	0.23%	145	145	100%	-	-%	-	-%
Total:			13,449,419	188,180		13,261,239		12,690,114

67.56% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 95,719 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Quant Fund Regular Growth was the highest seller of 13,569 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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67.56% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in R R Kabel

33 MFs bought and 3 MFs sold R R Kabel in the month of Nov 2025 for a net change of 188,180 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 95,719 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Quant Fund Regular Growth was the highest seller of 13,569 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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