Mutual Fund Nov 2025 share holdings and fund action in SBI Cards and Payment

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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 Aggressive Hybrid Fund	-	-%	-	-	-%	55,859	0%	55,859	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	52,711	-1.26%	53,386	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	118,687	0%	118,687	0%
LIC MF Midcap Fund	-	-%	-	-	-%	44,586	0%	44,586	0%
LIC MF Focused	-	-%	-	-	-%	84,721	0%	84,721	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	109,827	-6.27%	117,179	15.13%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	223,794	2.23%	218,905	0.77%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	39,948	1.72%	39,272	0.98%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	68,675	-0.17%	68,789	-5.88%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	68,324	-5.88%	72,593	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	26,919	-1.63%	27,366	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	189,611	1.89%	186,097	0.12%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	4,783	5.98%	4,513	-1.33%
LIC MF Multi Cap Fund	-	-%	-	-	-%	209,362	0%	209,362	25.68%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	107,106	-14.45%	125,198	2.31%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	71,994	-0.16%	72,110	-6.14%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,687	2.79%	2,614	7.79%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	173,723	0.85%	172,255	1.73%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	57,559	2.88%	55,947	3.91%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	16,235	46.62%	11,073	-33.81%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	126,976	0%	126,976	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	70	-99.74%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	738	2.50%	720	1.27%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	763	0.53%	759	1.07%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	4,243	24.94%	3,396	23.76%
Quant Mid Cap Fund	-	-%	-	-	-%	1,451,061	0%	1,451,061	100%
Tata Large Cap Fund	-	-%	-	-	-%	424,623	0%	424,623	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	3,551,635	0.05%	3,550,000	4.41%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	167,370	0%	167,370	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	428,802	0%	428,802	0%
SBI PSU	-	-%	-	-	-%	1,350,000	0%	1,350,000	-18.18%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	2,133,685	0%	2,133,685	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Tata ELSS Fund	-	-%	-	-	-%	787,598	0%	787,598	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	75,431	1.87%	74,048	-7.71%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	34,919	100%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	27,773	0.36%	27,672	-0.16%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	73,716	-1.96%	75,192	-1.85%
Quant BFSI Fund	-	-%	-	-	-%	422,950	0%	422,950	100%
Bandhan Financial Services Fund	-	-%	-	-	-%	70,598	-37.33%	112,650	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,458	2.38%	9,238	-0.03%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	46,776	2.23%	45,755	0.22%
Quant Consumption Fund	-	-%	-	-	-%	25,841	0%	25,841	100%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	5,454	0%	5,454	-1.39%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	11,018	3.82%	10,613	8.08%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	587	-3.29%	607	-2.41%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,635	-0.54%	4,660	6.68%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,352	-0.25%	2,358	-2.04%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	12,904	-2.94%	13,295	-2.24%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	5,223	-0.65%	5,257	0.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	772	-3.86%	803	0.12%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	6,768	6.20%	6,373	4.25%
Tata India Innovation Fund	-	-%	-	-	-%	325,616	0%	325,616	0%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	2,029	-0.59%	2,041	0.99%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	24,627	6.33%	23,160	10.28%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	633	0.16%	632	22.24%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	22,472	1.65%	22,108	1.03%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,568	21.23%	9,542	29.07%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	799,052	-12.84%	916,731	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	933,726	0%	933,726	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,470,055	0%	1,470,055	-11.98%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	2,121	0%	2,121	0%
Union Flexi Cap Fund	-	-%	-	-	-%	360,000	0%	360,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	266,780	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300,857	-47.64%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	91,228	24.58%	73,228	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	447	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	136,166	29.48%	105,166	100%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	110,000	100%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	506,401	-43.02%	888,786	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	90,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,754,298	0.71%	1,741,950	0.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,183	0.11%	32,147	-2.09%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	157,461	24.51%	126,461	100%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	-	-%	-	-	-%	272,045	4.01%	261,554	2.99%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	9,378	-2.16%	9,585	-0.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	293,089	1.57%	288,563	1.18%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	3,200	-99.25%	426,601	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	499,409	0%	499,409	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	876	7.75%	813	-2.75%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	93,128	0%	93,128	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,890	0.76%	4,853	-0.55%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	40,212	-1.84%	40,965	-36.26%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,839	2.56%	4,718	2.14%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	18,377	-0.61%	18,490	1.42%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	-	-%	-	-	-%	146	0%	146	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	20,295	5.23%	19,287	5.80%
Groww Nifty 200 ETF	-	-%	-	-	-%	249	2.05%	244	-3.56%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	4,469	-3.02%	4,608	3.04%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	607	-7.75%	658	-9.86%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	12,652	2.18%	12,382	-0.10%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	103,058	-1.78%	104,924	1.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	14,047	8.63%	12,931	-6.46%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	8,976	-1.41%	9,104	-5.71%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	81,972	3.43%	79,257	4.66%
Kotak MSCI India ETF	-	-%	-	-	-%	14,334	7.39%	13,347	17.23%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	323	-16.10%	385	-3.02%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	828,331	0%	828,331	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,693,767	48.09%	1,143,767	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	3,362,545	13.50%	2,962,545	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	8,252,665	0%	8,252,665	5.30%
Nippon India Value Fund	-	-%	-	-	-%	337,369	0%	337,369	0%
Nippon India Focused Fund	-	-%	-	-	-%	4,102,111	0%	4,102,111	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	900,643	0%	900,643	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	4,639,814	0%	4,639,814	4.52%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	92,673	0%	92,673	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	238,000	0%	238,000	20.20%
HSBC Midcap Fund	-	-%	-	-	-%	4,363,200	0%	4,363,200	40.29%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	269,200	0%	269,200	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	960,528	0%	960,802	0.03%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	280,000	29.03%	217,000	20.56%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	214,508	-3.62%	222,554	0.25%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	526,000	43.32%	367,000	20.33%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	161,947	-0.25%	162,356	0.32%
Bank of India Large Cap Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	27,864	-0.01%	27,866	-2.08%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	12,355	0.59%	12,282	-4.75%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	27,426	1.94%	26,904	-1.06%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	99,567	-3.41%	103,081	6.30%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	314,650	-1.18%	318,412	-2.31%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	19,894	-1.97%	20,299	-2.96%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	327,104	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	371,340	3.09%	360,212	4.81%
HDFC BSE 500 ETF	-	-%	-	-	-%	286	0%	286	-0.69%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	7,497	-3.21%	7,748	-5.79%
Bank of India Multi Cap Fund	-	-%	-	-	-%	199,557	0%	199,557	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	34,687	2.53%	33,839	0.66%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,581	-0.31%	3,592	-2.02%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	46,350	-28.43%
Nippon India Innovation Fund	-	-%	-	-	-%	845,400	0%	845,400	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	16,190	-35.21%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	424,600	0%	424,600	100%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	83,599	-2.08%	85,378	-34.20%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	33,185	-5.32%	35,051	0.01%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	87,088	1.03%	86,202	2.69%
Bank of India Business Cycle Fund	-	-%	-	-	-%	110,000	22.22%	90,000	20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,032	-1.90%	1,052	2.83%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	10,050	1.95%	9,858	7.07%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	237,478	2.79%	231,039	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	17,309	-3.57%	17,955	-8.03%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	680	1.49%	670	0.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,163	1.39%	1,147	15.16%
Bank of India Consumption Fund	-	-%	-	-	-%	44,298	0%	44,298	0%
HSBC Financial Services Fund	-	-%	-	-	-%	135,300	0%	135,300	0%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	852	0%	852	15.29%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid Cap Fund	-	-%	-	-	-%	207,000	36.18%	152,000	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	10,783,156	-6.94%	11,587,364	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	2,811,025	0%	2,811,025	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,560,255	33.57%	1,168,119	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	342,866	0%	342,866	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,364,189	0%	1,364,189	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	824,805	-7.43%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	50,000	0%	50,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	30,000	0%	30,000	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	43,965	2.40%	42,933	1.12%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	386,313	-4.95%	406,421	-0.76%
ICICI Prudential Quant Fund	-	-%	-	-	-%	13,952	-22.90%	18,095	-44.32%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	71,490	2.92%	69,461	2.18%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	117,384	-0.32%	117,764	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	123,959	0.96%	122,779	2.22%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	39,593	-0.01%	39,598	-1.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,467	0.54%	9,416	-4.14%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	661	12.61%	587	10.75%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	1,877,975	0%	1,878,510	0.03%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	261,138	0%	261,138	-71.99%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	15,329,366	0%	15,329,366	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	150,000	0%	150,000	100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	200,000	0%	200,000	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,919	0%	4,919	0.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	479	-20.30%	601	-2.44%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	1,931	4.55%	1,847	23.71%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	38,000	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,680	5.66%	12,001	25.05%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	994,300	0%	994,300	35.17%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	141,584	-1.71%	144,041	-1.91%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	561,066	100%	-	-%
Bank of India Small Cap Fund	-	-%	-	-	-%	302,000	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	844,377	100%	-	-%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	86,548	100%	-	-%
NJ Flexi Cap Fund	-	-%	-	-	-%	816,094	100%	-	-%
Axis Consumption Fund	-	-%	-	-	-%	130,708	100%	-	-%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	22,400	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	1,054	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	56,000	100%	-	-%
Total:			0	0		98,101,001		97,385,462

30.90% Gain from 52W Low

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30.90% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in SBI Cards and Payment

0 MFs bought and 0 MFs sold SBI Cards and Payment in the month of Nov 2025 for a net change of 0 stocks

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