Mutual Fund Nov 2025 share holdings and fund action in EPACK Durables
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
99
|
2
|
2.06%
|
97
|
1.04%
|
96
|
3.23%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,279
|
100%
|
|
Tata Aggressive Hybrid Fund
|
25.48
|
0.61%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Tata Infrastructure Fund
|
15.18
|
0.73%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Bandhan Small Cap Fund
|
75.22
|
0.41%
|
2,775,047
|
1,276,442
|
85.18%
|
1,498,605
|
32.96%
|
1,127,149
|
2047.97%
|
|
HDFC Dividend Yield Fund
|
9.43
|
0.15%
|
347,815
|
0
|
0%
|
347,815
|
0%
|
347,814
|
0.00%
|
| Total: |
|
|
4,622,961
|
1,276,444
|
|
3,346,517
|
|
3,044,338
|
|