Mutual Fund Nov 2025 share holdings and fund action in Cello World
| 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 Childrens Fund
|
0.17
|
1.09%
|
2,879
|
0
|
0%
|
2,879
|
0%
|
2,879
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
92.75
|
0.35%
|
1,556,153
|
0
|
0%
|
1,556,153
|
0%
|
1,556,153
|
0%
|
|
LIC MF Multi Cap Fund
|
17.96
|
0.99%
|
301,422
|
0
|
0%
|
301,422
|
0%
|
301,422
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.91
|
0.33%
|
149,470
|
158
|
0.11%
|
149,312
|
1.11%
|
147,675
|
-1.44%
|
|
Canara Robeco Manufacturing Fund
|
7.83
|
0.48%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.22
|
0.05%
|
3,722
|
0
|
0%
|
3,722
|
0%
|
3,722
|
-79.54%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
110
|
3
|
2.80%
|
107
|
2.88%
|
104
|
0.97%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
111
|
2
|
1.83%
|
109
|
0.93%
|
108
|
-3.57%
|
|
Tata Small Cap Fund
|
100.88
|
0.88%
|
1,692,675
|
0
|
0%
|
1,692,675
|
0%
|
1,692,675
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
84
|
-1
|
-1.18%
|
85
|
-3.41%
|
88
|
-2.22%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
92
|
1
|
1.10%
|
91
|
0%
|
91
|
21.33%
|
|
Aditya Birla Sun Life Consumption Fund
|
39.75
|
0.61%
|
666,936
|
0
|
0%
|
666,936
|
-4.30%
|
696,936
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.59
|
0.41%
|
530,024
|
0
|
0%
|
530,024
|
0%
|
530,024
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.29
|
0.66%
|
122,372
|
0
|
0%
|
122,372
|
0%
|
122,372
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.86
|
0.82%
|
165,355
|
0
|
0%
|
165,355
|
0%
|
165,355
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.68
|
0.76%
|
229,474
|
0
|
0%
|
229,474
|
0%
|
229,474
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
718
|
13
|
1.84%
|
705
|
0.71%
|
700
|
-0.71%
|
|
Kotak Small Cap Fund
|
197.80
|
1.14%
|
3,318,721
|
220,688
|
7.12%
|
3,098,033
|
0%
|
3,098,033
|
0%
|
|
HSBC ELSS Tax saver Fund
|
15.41
|
0.37%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.60
|
0.03%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,587
|
0.01%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
0%
|
42
|
-2.33%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
526
|
16
|
3.14%
|
510
|
-0.20%
|
510
|
-7.10%
|
|
HDFC Manufacturing Fund
|
19.68
|
0.17%
|
330,154
|
0
|
0%
|
330,154
|
0%
|
330,183
|
0.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
99
|
1
|
1.02%
|
98
|
2.08%
|
96
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,824
|
14.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
703
|
3
|
0.43%
|
700
|
0%
|
700
|
-4.50%
|
| Total: |
|
|
9,589,261
|
220,884
|
|
9,368,377
|
|
9,475,596
|
|
