Mutual Fund Nov 2025 share holdings and fund action in Spicejet
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
20.85
|
1.33%
|
6,267,852
|
-180
|
0.00%
|
6,268,032
|
-1.07%
|
6,335,995
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,435,065
|
0%
|
|
Tata Business Cycle Fund
|
13.50
|
0.47%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Bandhan Small Cap Fund
|
50.00
|
0.28%
|
15,028,063
|
0
|
0%
|
15,028,063
|
0%
|
15,028,063
|
0%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,623,376
|
-100%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
| Total: |
|
|
25,354,356
|
-1,623,556
|
|
26,977,912
|
|
29,480,940
|
|