Mutual Fund Nov 2025 share holdings and fund action in Nuvama Wealth

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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	5.74	0.56%	7,693	83	1.09%	7,610	1.13%	7,525	-2.09%
Motilal Oswal Nifty 500 Fund	1.54	0.06%	2,062	61	3.05%	2,001	1.57%	1,970	1.13%
Motilal Oswal Nifty Smallcap 250 ETF	0.74	0.56%	990	68	7.38%	922	-4.55%	966	-2.13%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	135	0	0%	135	3.05%	131	8.26%
Motilal Oswal Quant Fund	0	-%	0	-2,436	-100%	2,436	-1.02%	2,461	0%
Motilal Oswal Nifty Capital Market Index Fund	9.58	2.94%	12,836	641	5.26%	12,195	13.19%	10,774	-10.53%
Motilal Oswal Nifty Capital Market ETF	3.20	2.95%	4,291	160	3.87%	4,131	5.06%	3,932	3.77%
Shriram Multi Sector Rotation Fund	7.20	3.63%	9,650	0	0%	9,650	-7.21%	10,400	0%
Angel One Nifty Total Market Index Fund	0.03	0.05%	38	1	2.70%	37	2.78%	36	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	40	1	2.56%	39	0%	39	-4.88%
SBI Arbitrage Opportunities Fund	1.90	0.00%	2,550	2,550	100%	0	-100%	17,700	100%
Axis Arbitrage Fund	1.46	0.02%	1,950	1,950	100%	0	-100%	450	100%
SBI Nifty Smallcap 250 Index Fund	8.49	0.56%	11,383	59	0.52%	11,324	-0.03%	11,327	-2.97%
Bandhan Financial Services Fund	9.60	0.84%	12,866	2,726	26.88%	10,140	0%	10,140	0%
Bandhan Nifty Smallcap 250 Index Fund	0.35	0.56%	465	4	0.87%	461	0.22%	460	-1.92%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	29	0	0%	29	-3.33%	30	-3.23%
Axis Nifty 500 Index Fund	0.17	0.06%	232	-1	-0.43%	233	0.43%	232	6.91%
WhiteOak Capital Arbitrage Fund	1.96	0.24%	2,625	2,625	100%	0	-100%	4,725	100%
SBI Nifty 500 Index Fund	0.48	0.06%	637	-9	-1.39%	646	-3.15%	667	-2.77%
Angel One Nifty Total Market ETF	0.02	0.05%	32	0	0%	32	0%	32	23.08%
JioBlackRock Nifty Smallcap 250 Index Fund	1.06	0.56%	1,414	186	15.15%	1,228	26.99%	967	36.39%
Zerodha Nifty Smallcap 100 ETF	0.12	1.00%	164	48	41.38%	116	0%	116	100%
UTI Arbitrage Fund	6.49	0.06%	8,700	8,700	100%	0	-100%	13,650	100%
Invesco India Arbitrage Fund	5.82	0.02%	7,800	7,800	100%	0	-100%	11,625	5066.67%
Invesco India Financial Services Fund	42.14	2.65%	56,468	3,415	6.44%	53,053	0%	53,053	100%
Bandhan Arbitrage Fund	0.62	0.01%	825	825	100%	0	-100%	1,125	100%
Aditya Birla Sun Life Arbitrage Fund	0.56	0.00%	750	750	100%	0	-100%	2,100	100%
Bandhan Small Cap Fund	82.45	0.45%	110,491	-2,346	-2.08%	112,837	0%	112,837	24.91%
Invesco India Flexi Cap Fund	47.04	1.01%	63,034	5,094	8.79%	57,940	22.60%	47,260	100%
Groww Nifty Total Market Index Fund	0.19	0.05%	249	4	1.63%	245	0.82%	243	-0.41%
Groww Nifty Smallcap 250 Index Fund	0.67	0.56%	895	15	1.70%	880	0.34%	877	-4.05%
Groww Banking & Financial Services Fund	1.33	2.16%	1,779	818	85.12%	961	0%	961	0%
Tata Nifty Capital Markets Index Fund	13.09	2.95%	17,546	1,206	7.38%	16,340	8.41%	15,073	-1.15%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,325	100%
Kotak Contra Fund	50.52	1.01%	67,704	0	0%	67,704	-21.91%	86,704	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	97,938	0%
Kotak ELSS Tax Saver Fund	38.89	0.60%	52,118	0	0%	52,118	0%	52,118	0%
Kotak Midcap Fund	886.30	1.47%	1,187,672	23,954	2.06%	1,163,718	0%	1,163,718	0%
Kotak Arbitrage Fund	59.38	0.08%	79,575	77,475	3689.29%	2,100	-96.02%	52,800	691.01%
Kotak Focused Fund	54.26	1.38%	72,712	-10,000	-12.09%	82,712	-30.91%	119,712	0%
Kotak Banking & Financial Services Fund	22.48	1.64%	30,128	0	0%	30,128	0%	30,128	0%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.56%	288	24	9.09%	264	3.94%	254	-1.55%
DSP Arbitrage Fund	0.45	0.01%	600	600	100%	0	-100%	2,625	100%
Kotak Balanced Advantage Fund	21.16	0.12%	28,360	0	0%	28,360	0%	28,360	0%
Bank of India Small Cap Fund	20.90	1.05%	28,000	-2,000	-6.67%	30,000	0%	30,000	-11.76%
Mirae Asset Arbitrage Fund	16.96	0.45%	22,725	22,725	100%	0	-100%	32,775	112.14%
Bank of India Flexi Cap Fund	19.40	0.86%	26,000	-8,000	-23.53%	34,000	0%	34,000	-15%
Nippon India Nifty Smallcap 250 Index Fund	14.94	0.56%	20,021	384	1.96%	19,637	1.47%	19,353	-1.12%
Edelweiss Nifty Smallcap 250 Index Fund	1.04	0.56%	1,394	34	2.50%	1,360	-0.15%	1,362	9.31%
HDFC BSE 500 ETF	0.01	0.06%	15	0	0%	15	0%	15	-6.25%
HDFC Nifty Smallcap 250 ETF	8.46	0.56%	11,342	576	5.35%	10,766	-0.55%	10,830	1.49%
HDFC BSE 500 Index Fund	0.14	0.06%	189	5	2.72%	184	0%	184	-8.46%
HDFC NIFTY Smallcap 250 Index Fund	3.18	0.56%	4,265	136	3.29%	4,129	1.08%	4,087	-2.81%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Business Cycle Fund	4.48	0.84%	6,000	-2,000	-25%	8,000	0%	8,000	-36.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	93	0	0%	93	-2.11%	95	3.26%
Nippon India Nifty 500 Equal Weight Index Fund	1.14	0.25%	1,531	53	3.59%	1,478	2.00%	1,449	21.76%
Mirae Asset Nifty Total Market Index Fund	0.03	0.05%	34	0	0%	34	3.03%	33	0%
Edelweiss BSE Capital Markets & Insurance ETF	0.32	2.17%	434	16	3.83%	418	-28.42%	584	-9.60%
Mirae Asset Nifty India New Age Consumption ETF	0.19	0.48%	250	14	5.93%	236	1.29%	233	20.73%
Mirae Asset BSE Select IPO ETF	0.20	1.11%	272	7	2.64%	265	3.11%	257	-2.65%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.21	0.56%	4,304	134	3.21%	4,170	0.63%	4,144	-1.54%
ICICI Prudential Nifty 500 Index Fund	0.03	0.06%	37	4	12.12%	33	22.22%	27	8%
ICICI Prudential Active Momentum Fund	6.74	0.49%	9,032	0	0%	9,032	0%	9,032	0%
HDFC Arbitrage Fund	4.09	0.02%	5,475	5,475	100%	0	-100%	675	100%
ICICI Prudential BSE 500 ETF	0.19	0.06%	253	0	0%	253	0%	253	-5.60%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	43	0	0%	43	-20.37%	54	-3.57%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	150.22	3.13%	201,301	107,337	114.23%	93,964	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.05	0.56%	71	12	20.34%	59	100%	-	-%
The Wealth Company Flexi Cap Fund	4.24	1.62%	5,685	3,300	138.36%	2,385	100%	-	-%
Invesco India ELSS Tax Saver Fund	1.84	0.06%	2,465	2,465	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	20.82	0.12%	27,900	27,900	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.05	0.56%	67	67	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	2.69	0.44%	3,600	3,600	100%	-	-%	-	-%
Total:			2,242,574	289,295		1,953,279		2,141,008

55.25% Gain from 52W Low

Invesco India Focused Fund Regular Growth was the highest buyer of 107,337 shares in Nov 2025 constituting 0.30% of the paid up equity of the company.

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest seller of 10,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

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55.25% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Nuvama Wealth

49 MFs bought and 8 MFs sold Nuvama Wealth in the month of Nov 2025 for a net change of 289,295 stocks

Invesco India Focused Fund Regular Growth was the highest buyer of 107,337 shares in Nov 2025 constituting 0.30% of the paid up equity of the company.

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest seller of 10,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

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