Mutual Fund Nov 2025 share holdings and fund action in Birla Corporation
| 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 Value Fund
|
10.37
|
0.77%
|
92,543
|
0
|
0%
|
92,543
|
0%
|
92,543
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.52
|
0.46%
|
31,387
|
0
|
0%
|
31,387
|
18.46%
|
26,495
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.98
|
0.41%
|
98,070
|
103
|
0.11%
|
97,967
|
1.11%
|
96,892
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70
|
2.94%
|
68
|
1.49%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
76
|
2
|
2.70%
|
74
|
1.37%
|
73
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56
|
-3.45%
|
58
|
-1.69%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
60
|
0%
|
60
|
22.45%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
323,581
|
0%
|
323,581
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,432
|
-89.13%
|
344,388
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
1,190
|
0%
|
1,190
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,679
|
0%
|
261,679
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
463
|
0.87%
|
459
|
-0.65%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
999,754
|
-0.02%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
24.51%
|
281,022
|
-0.02%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,697,453
|
0%
|
2,697,453
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,071,797
|
0%
|
1,071,797
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,820
|
0%
|
56,820
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,900
|
0%
|
223,845
|
-0.02%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,983
|
0%
|
422,879
|
-0.02%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
359,100
|
0%
|
359,100
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28
|
0%
|
28
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
346
|
-0.29%
|
347
|
-1.98%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
763,743
|
0%
|
763,555
|
-1.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64
|
1.59%
|
63
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
469,157
|
0%
|
469,157
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,542
|
0%
|
1,542
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
739,636
|
-0.04%
|
739,932
|
-0.01%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,867
|
-60.65%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,730
|
0%
|
107,730
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,228
|
0%
|
3,228
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,823
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,172
|
-23.16%
|
225,375
|
-19.28%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,882
|
0%
|
73,882
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,559
|
0%
|
82,559
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
475
|
0%
|
475
|
0.64%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,705
|
0%
|
240,705
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,519
|
0%
|
377,519
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
254,710
|
100%
|
-
|
-%
|
| Total: |
|
|
222,076
|
105
|
|
10,317,051
|
|
10,579,943
|
|