Mutual Fund Nov 2025 share holdings and fund action in ASK Automotive
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
14.16
|
0.11%
|
284,766
|
78,327
|
37.94%
|
206,439
|
0%
|
206,439
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.15
|
0.27%
|
143,785
|
152
|
0.11%
|
143,633
|
1.11%
|
142,057
|
-1.44%
|
|
Canara Robeco Manufacturing Fund
|
13.02
|
0.79%
|
261,698
|
41,646
|
18.93%
|
220,052
|
0%
|
220,052
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
6.83
|
3.44%
|
137,239
|
0
|
0%
|
137,239
|
18.58%
|
115,739
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
106
|
4
|
3.92%
|
102
|
2%
|
100
|
1.01%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
110
|
3
|
2.80%
|
107
|
0%
|
107
|
1.90%
|
|
Tata Small Cap Fund
|
157.07
|
1.38%
|
3,158,073
|
0
|
0%
|
3,158,073
|
0%
|
3,158,073
|
0%
|
|
SBI Automotive Opportunities Fund
|
78.20
|
1.45%
|
1,572,348
|
1,572,348
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82
|
-2.38%
|
84
|
-2.33%
|
|
Helios Mid Cap Fund
|
1.23
|
0.20%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
22.22%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
691
|
12
|
1.77%
|
679
|
0.89%
|
673
|
-0.74%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,471
|
-40.95%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
1
|
1.06%
|
94
|
1.08%
|
93
|
1.09%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,681
|
100%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-13,230
|
-100%
|
13,230
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,790
|
-100%
|
4,790
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
312.80
|
1.31%
|
6,289,391
|
6,289,391
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,873,140
|
7,963,864
|
|
3,938,039
|
|
4,003,726
|
|