Mutual Fund Nov 2025 share holdings and fund action in Shaily Engineering
| 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 Balance Advantage Fund
|
93.53
|
9.99%
|
359,473
|
-40,527
|
-10.13%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
23.29
|
0.87%
|
89,495
|
95
|
0.11%
|
89,400
|
1.11%
|
88,420
|
-1.44%
|
|
Motilal Oswal Small Cap Fund
|
167.72
|
2.86%
|
644,598
|
-33,536
|
-4.95%
|
678,134
|
0%
|
678,134
|
-0.38%
|
|
Motilal Oswal Multi Cap Fund
|
481.32
|
10.20%
|
1,849,792
|
-50,208
|
-2.64%
|
1,900,000
|
2.67%
|
1,850,607
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
45.27
|
5.87%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
234.09
|
10.51%
|
899,671
|
-329
|
-0.04%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,467
|
42.63%
|
25,567
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
10.56
|
2.10%
|
40,587
|
15,494
|
61.75%
|
25,093
|
-35.24%
|
38,750
|
5.25%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
66
|
2
|
3.13%
|
64
|
3.23%
|
62
|
1.64%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
68
|
1
|
1.49%
|
67
|
1.52%
|
66
|
1.54%
|
|
Bajaj Finserv Flexi Cap Fund
|
30.80
|
0.49%
|
118,363
|
0
|
0%
|
118,363
|
-16.19%
|
141,222
|
-23.92%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
-3.77%
|
53
|
-1.85%
|
|
Bajaj Finserv Consumption Fund
|
9.11
|
1.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
6.46
|
1.91%
|
24,809
|
0
|
0%
|
24,809
|
0%
|
24,809
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
22.22%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
821,873
|
4.94%
|
783,182
|
-5.23%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
430
|
8
|
1.90%
|
422
|
0.72%
|
419
|
-0.71%
|
|
TrustMF Flexi Cap Fund
|
20.66
|
1.79%
|
79,401
|
0
|
0%
|
79,401
|
10.62%
|
71,775
|
20.25%
|
|
TrustMF Small Cap Fund
|
35.82
|
2.86%
|
137,677
|
0
|
0%
|
137,677
|
9.50%
|
125,727
|
8.08%
|
|
JM ELSS Tax Saver Fund
|
4.64
|
2.03%
|
17,837
|
-5,900
|
-24.86%
|
23,737
|
0%
|
23,737
|
-6.91%
|
|
JM Small Cap Fund
|
19.18
|
2.57%
|
73,706
|
0
|
0%
|
73,706
|
0%
|
73,706
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
59
|
1
|
1.72%
|
58
|
1.75%
|
57
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,134
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,510
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
60.57
|
1.20%
|
232,783
|
12,753
|
5.80%
|
220,030
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,480
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
4.62
|
1.54%
|
17,750
|
0
|
0%
|
17,750
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
34.20
|
2.91%
|
131,424
|
0
|
0%
|
131,424
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
7.75
|
1.69%
|
29,774
|
29,774
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,956,818
|
-72,372
|
|
5,962,571
|
|
5,453,482
|
|
