Mutual Fund Nov 2025 share holdings and fund action in Azad Engineering
| 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 Aggressive Hybrid Fund
|
5.84
|
1.09%
|
34,768
|
0
|
0%
|
34,768
|
0%
|
34,768
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.53
|
1.08%
|
44,804
|
0
|
0%
|
44,804
|
8.08%
|
41,456
|
0%
|
|
LIC MF Multi Cap Fund
|
11.75
|
0.64%
|
69,924
|
0
|
0%
|
69,924
|
0%
|
69,924
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.77
|
0.63%
|
99,759
|
106
|
0.11%
|
99,653
|
1.11%
|
98,560
|
10.75%
|
|
Motilal Oswal Manufacturing Fund
|
24.08
|
3.12%
|
143,282
|
-11,718
|
-7.56%
|
155,000
|
0%
|
155,000
|
29.17%
|
|
WhiteOak Capital Flexi Cap Fund
|
44.55
|
0.65%
|
265,076
|
11,931
|
4.71%
|
253,145
|
4.80%
|
241,547
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.58
|
0.79%
|
21,293
|
0
|
0%
|
21,293
|
0%
|
21,293
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
22.18
|
0.78%
|
131,967
|
8,182
|
6.61%
|
123,785
|
0%
|
123,785
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.77
|
0.29%
|
4,577
|
0
|
0%
|
4,577
|
38.87%
|
3,296
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
73
|
2
|
2.82%
|
71
|
2.90%
|
69
|
13.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
77
|
2
|
2.67%
|
75
|
0%
|
75
|
15.38%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,907
|
-1.07%
|
181,857
|
0%
|
|
Axis Small Cap Fund
|
44.45
|
0.17%
|
264,476
|
0
|
0%
|
264,476
|
0%
|
264,476
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
21.33
|
0.49%
|
126,891
|
22,276
|
21.29%
|
104,615
|
0%
|
104,615
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.27
|
0.25%
|
31,340
|
0
|
0%
|
31,340
|
13.01%
|
27,731
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.28
|
0.14%
|
43,291
|
0
|
0%
|
43,291
|
70.20%
|
25,436
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.40
|
0.62%
|
49,998
|
0
|
0%
|
49,998
|
-26.01%
|
67,570
|
-10.09%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57
|
-3.39%
|
59
|
11.32%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
38.64%
|
|
WhiteOak Capital Equity Savings Fund
|
0.25
|
0.13%
|
1,479
|
285
|
23.87%
|
1,194
|
0%
|
1,194
|
19.76%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-118,136
|
-100%
|
118,136
|
0%
|
118,136
|
0%
|
|
Union Small Cap Fund
|
37.81
|
2.13%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Union Retirement Fund
|
2.18
|
1.15%
|
13,000
|
0
|
0%
|
13,000
|
23.81%
|
10,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
479
|
8
|
1.70%
|
471
|
0.86%
|
467
|
11.46%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.20
|
1.02%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Kotak MNC Fund
|
57.00
|
2.69%
|
339,150
|
0
|
0%
|
339,150
|
0%
|
339,150
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,249
|
-29.09%
|
|
Kotak Special Opportunities Fund
|
37.81
|
2.17%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65
|
1.56%
|
64
|
12.28%
|
|
ICICI Prudential Flexicap Fund
|
438.25
|
2.19%
|
2,607,682
|
-200
|
-0.01%
|
2,607,882
|
0%
|
2,607,882
|
1.36%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-45,646
|
-100%
|
45,646
|
0%
|
45,646
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
65.04
|
0.09%
|
386,991
|
-8,117
|
-2.05%
|
395,108
|
0%
|
395,108
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Flexi Cap Fund
|
35.87
|
0.27%
|
213,441
|
213,441
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,487,879
|
72,416
|
|
5,645,492
|
|
5,673,974
|
|
