Mutual Fund Nov 2025 share holdings and fund action in Updater Services

Hide Index and Arbitrage Funds

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 %
Bandhan Flexi Cap Fund	20.96	0.27%	1,122,076	0	0%	1,122,076	0%	1,122,076	0%
Bandhan Multi Cap Fund	13.54	0.47%	725,000	0	0%	725,000	0%	725,000	0%
Bandhan Value Fund	29.89	0.29%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Bandhan Small Cap Fund	55.29	0.30%	2,960,080	0	0%	2,960,080	0%	2,960,080	0%
Bandhan Multi Asset Allocation Fund	4.67	0.19%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential ELSS Tax Saver Fund	23.01	0.15%	1,231,566	171,257	16.15%	1,060,309	0%	1,060,309	0%
ICICI Prudential Technology	5.21	0.03%	278,715	0	0%	278,715	0%	278,715	0%
Total:			8,167,437	171,257		7,996,180		7,996,180

1 MFs bought and 0 MFs sold Updater Services in the month of Nov 2025 for a net change of 171,257 stocks