Mutual Fund Nov 2025 share holdings and fund action in Greenpanel Industries
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.78
|
0.29%
|
71,381
|
35,781
|
100.51%
|
35,600
|
0%
|
35,600
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.96
|
0.19%
|
199,039
|
210
|
0.11%
|
198,829
|
1.11%
|
196,647
|
-1.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
146
|
4
|
2.82%
|
142
|
2.90%
|
138
|
0.73%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
153
|
4
|
2.68%
|
149
|
0.68%
|
148
|
1.37%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-329,000
|
-100%
|
329,000
|
-87.71%
|
2,677,029
|
-3.60%
|
|
Bandhan Flexi Cap Fund
|
37.74
|
0.49%
|
1,514,273
|
0
|
0%
|
1,514,273
|
0%
|
1,514,273
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
57.32
|
0.78%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Tata India Consumer Fund
|
24.35
|
0.91%
|
977,000
|
0
|
0%
|
977,000
|
-13.35%
|
1,127,500
|
0%
|
|
Tata Flexi Cap Fund
|
28.38
|
0.77%
|
1,138,906
|
0
|
0%
|
1,138,906
|
-9.76%
|
1,262,016
|
6.82%
|
|
Tata Housing Opportunities Fund
|
9.32
|
1.76%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
0%
|
|
Tata Multicap Fund
|
8.01
|
0.25%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
112
|
-1
|
-0.88%
|
113
|
-3.42%
|
117
|
-2.50%
|
|
Bajaj Finserv Consumption Fund
|
0.39
|
0.06%
|
15,776
|
0
|
0%
|
15,776
|
0%
|
15,776
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,261
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
122
|
0
|
0%
|
122
|
0.83%
|
121
|
22.22%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,355
|
5.54%
|
|
Tata Aggressive Hybrid Fund
|
29.90
|
0.72%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
0.61
|
0.04%
|
24,396
|
-10,151
|
-29.38%
|
34,547
|
-12.64%
|
39,547
|
-57.15%
|
|
Sundaram Small Cap Fund
|
53.13
|
1.54%
|
2,131,826
|
0
|
0%
|
2,131,826
|
0%
|
2,131,826
|
0%
|
|
UTI Value Fund
|
17.69
|
0.17%
|
709,899
|
-207,321
|
-22.60%
|
917,220
|
-14.66%
|
1,074,747
|
-40.76%
|
|
Bandhan Value Fund
|
75.38
|
0.72%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.41
|
3.16%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.17
|
3.25%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Bandhan Small Cap Fund
|
20.77
|
0.11%
|
833,574
|
54,820
|
7.04%
|
778,754
|
0%
|
778,754
|
0%
|
|
UTI Small Cap Fund
|
16.31
|
0.34%
|
654,347
|
0
|
0%
|
654,347
|
0%
|
654,347
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
956
|
17
|
1.81%
|
939
|
0.75%
|
932
|
-0.53%
|
|
Bandhan Multi Asset Allocation Fund
|
7.48
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
49.29
|
2.07%
|
1,978,049
|
0
|
0%
|
1,978,049
|
0%
|
1,978,049
|
0%
|
|
Kotak Consumption Fund
|
44.77
|
2.53%
|
1,796,608
|
261,841
|
17.06%
|
1,534,767
|
206.95%
|
500,000
|
100%
|
|
HDFC ELSS Tax saver
|
15.70
|
0.09%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
631,870
|
0.30%
|
|
Nippon India Value Fund
|
20.77
|
0.22%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
Franklin India Small Cap Fund
|
87.42
|
0.65%
|
3,507,931
|
0
|
0%
|
3,507,931
|
46.22%
|
2,399,107
|
0%
|
|
HDFC Mid Cap Fund
|
128.56
|
0.14%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,174,260
|
0.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
132
|
2
|
1.54%
|
130
|
1.56%
|
128
|
0%
|
|
ICICI Prudential Flexicap Fund
|
94.88
|
0.47%
|
3,807,236
|
0
|
0%
|
3,807,236
|
0%
|
3,807,236
|
0%
|
| Total: |
|
|
33,648,172
|
-193,794
|
|
33,841,966
|
|
35,081,149
|
|