Mutual Fund Nov 2025 share holdings and fund action in Entero Healthcare
| 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 Nifty Microcap 250 Index Fund
|
5.95
|
0.22%
|
55,957
|
59
|
0.11%
|
55,898
|
1.11%
|
55,285
|
-1.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
2.56%
|
39
|
2.63%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
-1
|
-3.13%
|
32
|
-3.03%
|
33
|
-2.94%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
21.43%
|
|
Invesco India ELSS Tax Saver Fund
|
47.82
|
1.69%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
225,000
|
0%
|
|
Invesco India Contra Fund
|
167.63
|
0.81%
|
1,577,379
|
0
|
0%
|
1,577,379
|
0%
|
1,577,379
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.19
|
0.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,774
|
-83.20%
|
|
Invesco India Equity Savings Fund
|
1.81
|
0.43%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
269
|
5
|
1.89%
|
264
|
0.76%
|
262
|
-0.76%
|
|
HSBC Consumption Fund
|
10.78
|
0.60%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.27
|
0.92%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
| Total: |
|
|
2,253,653
|
66
|
|
2,253,587
|
|
2,080,745
|
|