Mutual Fund Nov 2025 share holdings and fund action in Power Mech Projects
| MF |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
17.41
|
0.12%
|
73,213
|
0
|
0%
|
73,213
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.07
|
1.32%
|
63,390
|
0
|
0%
|
63,390
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.78
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
-12.69%
|
|
Aditya Birla Sun Life Value Fund
|
38.86
|
0.61%
|
163,426
|
0
|
0%
|
163,426
|
0%
|
|
Bandhan Infrastructure Fund
|
16.53
|
1.05%
|
69,492
|
0
|
0%
|
69,492
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.46
|
0.30%
|
18,774
|
2,987
|
18.92%
|
15,787
|
0%
|
|
Bandhan Small Cap Fund
|
42.38
|
0.23%
|
178,209
|
0
|
0%
|
178,209
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.85
|
0.54%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.87
|
0.41%
|
45,697
|
48
|
0.11%
|
45,649
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
219
|
4
|
1.86%
|
215
|
0.47%
|
|
Bandhan Innovation Fund
|
10.71
|
0.55%
|
45,027
|
0
|
0%
|
45,027
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
-3.70%
|
|
ICICI Prudential Energy Opportunities Fund
|
182.65
|
1.89%
|
768,041
|
136,018
|
21.52%
|
632,023
|
8.18%
|
|
Bandhan Business Cycle Fund
|
13.77
|
0.91%
|
57,911
|
0
|
0%
|
57,911
|
-1.90%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
35
|
1
|
2.94%
|
34
|
0%
|
|
JM Small Cap Fund
|
7.29
|
0.98%
|
30,658
|
0
|
0%
|
30,658
|
-26.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
30
|
0
|
0%
|
30
|
3.45%
|
|
HSBC Conservative Hybrid Fund
|
0.59
|
0.40%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
|
DSP India TIGER Fund
|
57.85
|
1.07%
|
243,276
|
0
|
0%
|
243,276
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
30.53
|
0.68%
|
128,366
|
0
|
0%
|
128,366
|
0%
|
|
DSP Small Cap Fund
|
21.40
|
0.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.93
|
0.65%
|
12,301
|
0
|
0%
|
12,301
|
0%
|
|
HSBC Infrastructure Fund
|
23.40
|
1.01%
|
98,400
|
-24,000
|
-19.61%
|
122,400
|
0%
|
|
HSBC Value Fund
|
194.32
|
1.34%
|
817,122
|
0
|
0%
|
817,122
|
-2.62%
|
|
HDFC Small Cap Fund
|
563.12
|
1.48%
|
2,367,936
|
0
|
0%
|
2,367,936
|
0%
|
|
HSBC Business Cycles Fund
|
19.30
|
1.67%
|
81,138
|
-9,662
|
-10.64%
|
90,800
|
0%
|
|
Edelweiss Small Cap Fund
|
33.55
|
0.63%
|
141,064
|
0
|
0%
|
141,064
|
0%
|
|
HSBC Multi Cap Fund
|
42.08
|
0.79%
|
176,940
|
-30,000
|
-14.50%
|
206,940
|
-3.37%
|
|
HDFC Defence Fund
|
72.28
|
0.98%
|
303,945
|
0
|
0%
|
303,945
|
0%
|
|
HDFC Manufacturing Fund
|
15.93
|
0.14%
|
66,990
|
-64,110
|
-48.90%
|
131,100
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.08
|
0.15%
|
320
|
320
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.09
|
0.15%
|
360
|
360
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.21
|
0.15%
|
870
|
870
|
100%
|
-
|
-%
|
| Total: |
|
|
6,166,124
|
12,837
|
|
6,153,287
|
|
