Mutual Fund Nov 2025 share holdings and fund action in Zaggle Prepaid Ocean
| 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
|
9.41
|
0.35%
|
239,931
|
253
|
0.11%
|
239,678
|
1.11%
|
237,048
|
-1.29%
|
|
Motilal Oswal Digital India Fund
|
22.78
|
2.49%
|
580,693
|
0
|
0%
|
580,693
|
74.58%
|
332,626
|
0%
|
|
Motilal Oswal Services Fund
|
1.53
|
1.72%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
176
|
5
|
2.92%
|
171
|
2.40%
|
167
|
1.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
185
|
4
|
2.21%
|
181
|
0.56%
|
180
|
1.69%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
5.89
|
0.30%
|
150,079
|
-146,931
|
-49.47%
|
297,010
|
-25.19%
|
397,010
|
-13.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
135
|
-1
|
-0.74%
|
136
|
-3.55%
|
141
|
-2.08%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
147
|
0
|
0%
|
147
|
0.68%
|
146
|
21.67%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,153
|
20
|
1.77%
|
1,133
|
0.80%
|
1,124
|
-0.44%
|
|
Bank of India Large & Mid Cap Fund
|
4.61
|
1.03%
|
117,410
|
11,140
|
10.48%
|
106,270
|
0%
|
106,270
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
21.97
|
1.56%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.18
|
0.28%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.41
|
1.47%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
494,802
|
0%
|
|
Bank of India Small Cap Fund
|
27.54
|
1.39%
|
702,001
|
0
|
0%
|
702,001
|
0%
|
702,001
|
0%
|
|
Bank of India Flexi Cap Fund
|
35.96
|
1.60%
|
916,699
|
0
|
0%
|
916,699
|
0%
|
916,699
|
0%
|
|
Bank of India Multi Cap Fund
|
13.27
|
1.34%
|
338,228
|
36,985
|
12.28%
|
301,243
|
0%
|
301,243
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.57
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Banking & Financial Services Fund
|
14.15
|
0.89%
|
360,616
|
0
|
0%
|
360,616
|
0%
|
360,616
|
0%
|
|
Bank of India Business Cycle Fund
|
9.59
|
1.80%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
244,455
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
159
|
2
|
1.27%
|
157
|
1.29%
|
155
|
0.65%
|
|
ITI ELSS Tax Saver Fund
|
8.75
|
1.98%
|
223,051
|
0
|
0%
|
223,051
|
0%
|
223,051
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,786
|
-30.97%
|
|
ITI Small Cap Fund
|
22.43
|
0.80%
|
571,935
|
-7,379
|
-1.27%
|
579,314
|
-10.98%
|
650,783
|
0%
|
|
ITI Large & Mid Cap Fund
|
8.90
|
1.03%
|
226,954
|
0
|
0%
|
226,954
|
0%
|
226,954
|
0%
|
| Total: |
|
|
5,812,443
|
-105,902
|
|
5,918,345
|
|
6,079,891
|
|