Mutual Fund Nov 2025 share holdings and fund action in BEML

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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 %
LIC MF Childrens Fund	0.19	1.23%	1,056	0	0%	528	0%	528	0%
LIC MF Small Cap Fund	7.09	1.14%	38,758	0	0%	19,379	0%	19,379	0%
LIC MF Value Fund	0	-%	0	-8,632	-100%	4,316	0%	4,316	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.58	0.35%	19,560	212	1.10%	9,674	1.14%	9,565	-2.38%
Motilal Oswal Nifty 500 Fund	0.96	0.03%	5,243	153	3.01%	2,545	1.60%	2,505	0.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.35%	2,513	143	6.03%	1,185	-3.42%	1,227	-2.39%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	344	2	0.58%	171	2.40%	167	7.74%
Motilal Oswal Nifty India Defence Index Fund	94.89	2.44%	519,101	6,965	1.36%	256,068	1.73%	251,716	-12.88%
Motilal Oswal Nifty India Defence ETF	22.15	2.44%	121,163	6,619	5.78%	57,272	7.77%	53,143	-3.45%
LIC MF Multi Asset Allocation Fund	8.16	0.97%	44,624	10,438	30.53%	17,093	0%	17,093	34.13%
Angel One Nifty Total Market Index Fund	0.02	0.03%	97	3	3.19%	47	2.17%	46	2.22%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	102	2	2%	50	2.04%	49	2.08%
Baroda BNP Paribas Multi Cap Fund	47.53	1.51%	260,000	0	0%	130,000	13.04%	115,000	15%
SBI Nifty Smallcap 250 Index Fund	5.29	0.35%	28,955	153	0.53%	14,401	0.01%	14,399	-3.23%
Baroda BNP Paribas Small Cap Fund	36.56	2.96%	200,000	0	0%	100,000	0%	100,000	42.86%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	586	0.17%	585	-2.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.27	0.35%	1,478	-18	-1.20%	748	-2.09%	764	-6.72%
Baroda Bnp Paribas Manufacturing Fund	9.87	0.96%	54,000	-7,200	-11.76%	30,600	0%	30,600	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	37	-5.13%	39	-2.50%
Axis Nifty 500 Index Fund	0.11	0.04%	589	-1	-0.17%	295	-0.67%	297	6.83%
SBI Nifty 500 Index Fund	0.30	0.03%	1,622	-32	-1.93%	827	-2.59%	849	-1.96%
Angel One Nifty Total Market ETF	0.01	0.03%	81	1	1.25%	40	0%	40	21.21%
JioBlackRock Nifty Smallcap 250 Index Fund	0.66	0.35%	3,594	472	15.12%	1,561	27.01%	1,229	35.95%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	148	0%	148	100%
Taurus Infrastructure Fund	0.24	2.61%	1,330	0	0%	665	11.76%	595	0%
Invesco India Infrastructure Fund	14.62	1.00%	80,000	0	0%	40,000	-10.02%	44,454	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	46.16	3.19%	252,496	0	0%	126,248	0%	126,248	0%
Invesco India Smallcap Fund	111.51	1.24%	609,984	0	0%	304,992	0%	304,992	0%
Aditya Birla Sun Life PSU Equity Fund	38.37	0.68%	209,882	0	0%	104,941	0%	104,941	0%
Invesco India Focused Fund	140.81	2.93%	770,280	0	0%	385,140	0%	385,140	0%
Groww Nifty Total Market Index Fund	0.12	0.03%	635	13	2.09%	311	0.65%	309	-0.64%
Groww Nifty Smallcap 250 Index Fund	0.42	0.35%	2,277	37	1.65%	1,120	0.45%	1,115	-4.54%
TrustMF Flexi Cap Fund	0	-%	0	-27,212	-100%	13,606	0%	13,606	100%
Aditya Birla Sun Life Nifty India Defence Index Fund	19.15	2.43%	104,773	4,105	4.08%	50,334	2.49%	49,110	-10.57%
Groww Nifty India Defence ETF	5.68	2.44%	31,045	53	0.17%	15,496	-1.12%	15,671	-11.13%
TrustMF Small Cap Fund	0	-%	0	-38,898	-100%	19,449	0%	19,449	100%
Groww Nifty India Railways PSU Index Fund	0.13	0.29%	694	-30	-4.14%	362	2.26%	354	-1.39%
Groww Nifty India Railways PSU ETF	0.32	0.29%	1,738	270	18.39%	734	17.07%	627	-1.10%
TRUSTMF Multi Cap Fund	0	-%	0	-7,816	-100%	3,908	0%	3,908	100%
Kotak Small Cap Fund	266.81	1.53%	1,459,578	0	0%	729,789	0%	729,789	0%
Kotak Large & Midcap Fund	109.68	0.37%	600,000	0	0%	300,000	0%	300,000	0%
Kotak Flexicap Fund	347.32	0.61%	1,900,000	0	0%	950,000	0%	950,000	0%
Kotak BSE PSU Index Fund	0.26	0.33%	1,431	1	0.07%	715	-4.28%	747	-0.93%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.35%	732	60	8.93%	336	3.70%	324	-1.52%
HDFC Small Cap Fund	74.30	0.20%	406,478	0	0%	203,239	0%	203,178	-0.03%
Nippon India Nifty Smallcap 250 Index Fund	9.30	0.35%	50,902	978	1.96%	24,962	1.46%	24,602	-1.40%
HDFC Dividend Yield Fund	7.11	0.11%	38,920	0	0%	19,460	0%	19,454	-0.03%
Edelweiss Nifty Smallcap 250 Index Fund	0.65	0.35%	3,545	87	2.52%	1,729	0.06%	1,728	8.82%
HDFC BSE 500 ETF	0.01	0.04%	37	-1	-2.63%	19	0%	19	0%
HDFC Nifty Smallcap 250 ETF	5.27	0.35%	28,840	1,496	5.47%	13,672	-0.74%	13,770	1.19%
HDFC BSE 500 Index Fund	0.09	0.04%	480	14	3.00%	233	0%	233	-2.10%
HDFC NIFTY Smallcap 250 Index Fund	1.98	0.35%	10,844	336	3.20%	5,254	1.17%	5,192	-3.15%
HDFC Defence Fund	521.27	7.04%	2,851,602	0	0%	1,425,801	-4.06%	1,485,628	-4.81%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	12,759	0.79%	12,659	0.80%
HDFC Manufacturing Fund	73.12	0.64%	400,000	0	0%	200,000	0%	199,940	-14.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	118	-2.48%	121	2.54%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.17%	4,237	147	3.59%	2,045	1.94%	2,006	-0.10%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	43	2.38%	42	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	50.54	0.72%	276,458	0	0%	138,229	0%	138,229	0%
ICICI Prudential Manufacturing Fund	86.05	1.29%	470,742	0	0%	235,371	-8.72%	257,845	-24.24%
ICICI Prudential Retirement Fund Pure Equity Plan	15.49	0.97%	84,724	0	0%	42,362	0%	42,362	-18.94%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.14	0.59%	33,580	-4,682	-12.24%	19,131	0%	19,131	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.00	0.35%	10,952	350	3.30%	5,301	0.63%	5,268	-1.83%
ICICI Prudential Nifty 500 Index Fund	0.02	0.03%	93	9	10.71%	42	20%	35	9.38%
HDFC Balanced Advantage Fund	391.75	0.36%	2,143,066	0	0%	1,071,533	0%	1,071,212	-0.03%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	39,988	-0.03%
ICICI Prudential BSE 500 ETF	0.12	0.04%	642	2	0.31%	320	0%	320	0.63%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	55	-20.29%	69	-2.82%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	425	4.68%	406	7.69%
ITI Flexi Cap Fund	-	-%	-	-	-%	22,264	56.24%	14,250	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	5,177	0.80%	5,137	2.97%
Groww Nifty Smallcap 250 ETF	0.03	0.35%	180	30	20%	75	100%	-	-%
ICICI Prudential PSU Equity Fund	4.59	0.24%	25,115	25,115	100%	-	-%	-	-%
Total:			14,171,192	-36,256		7,145,336		7,237,887

31.26% Fall from 52W High

ICICI Prudential PSU Equity Fund Regular Growth was the highest buyer of 25,115 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

TrustMF Small Cap Fund Regular Growth was the highest seller of 38,898 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

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31.26% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in BEML

30 MFs bought and 11 MFs sold BEML in the month of Nov 2025 for a net change of 36,256 stocks

ICICI Prudential PSU Equity Fund Regular Growth was the highest buyer of 25,115 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

TrustMF Small Cap Fund Regular Growth was the highest seller of 38,898 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

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