Mutual Fund Nov 2025 share holdings and fund action in GMM Pfaudler
| 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 Infrastructure
|
9.88
|
1.08%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,586
|
-15.72%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,459
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.02
|
0.49%
|
115,926
|
123
|
0.11%
|
115,803
|
1.11%
|
114,533
|
-1.44%
|
|
Quantum Ethical Fund
|
0.82
|
0.93%
|
7,262
|
0
|
0%
|
7,262
|
10.60%
|
6,566
|
8.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
85
|
2
|
2.41%
|
83
|
2.47%
|
81
|
1.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
88
|
2
|
2.33%
|
86
|
0%
|
86
|
2.38%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,735
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
65
|
-1
|
-1.52%
|
66
|
-2.94%
|
68
|
-2.86%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
22.41%
|
|
Bandhan Small Cap Fund
|
34.72
|
0.19%
|
309,176
|
33,077
|
11.98%
|
276,099
|
0%
|
276,099
|
2.22%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
557
|
10
|
1.83%
|
547
|
0.74%
|
543
|
-0.73%
|
|
HDFC Value Fund
|
30.27
|
0.39%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,372
|
-0.09%
|
|
HDFC Hybrid Equity Fund
|
136.70
|
0.55%
|
1,217,403
|
0
|
0%
|
1,217,403
|
0%
|
1,216,313
|
-0.09%
|
|
Edelweiss Large & Mid Cap Fund
|
13.97
|
0.31%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
HDFC Small Cap Fund
|
238.54
|
0.63%
|
2,124,361
|
100,000
|
4.94%
|
2,024,361
|
5.20%
|
1,922,637
|
-0.09%
|
|
HDFC Childrens Fund
|
39.96
|
0.38%
|
355,820
|
0
|
0%
|
355,820
|
0%
|
355,501
|
-0.09%
|
|
Edelweiss Small Cap Fund
|
23.44
|
0.44%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
0%
|
|
DSP Value Fund
|
5.34
|
0.43%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
DSP Multi Asset Allocation Fund
|
9.96
|
0.18%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
HDFC Manufacturing Fund
|
42.11
|
0.37%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
374,665
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
77
|
1
|
1.32%
|
76
|
1.33%
|
75
|
1.35%
|
|
ICICI Prudential Infrastructure Fund
|
33.97
|
0.42%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.90
|
1.11%
|
43,602
|
0
|
0%
|
43,602
|
59.63%
|
27,315
|
0%
|
|
JioBlackRock Flexi Cap Fund
|
6.08
|
0.27%
|
54,153
|
6,033
|
12.54%
|
48,120
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
51.22
|
0.40%
|
456,118
|
456,118
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,189,414
|
595,365
|
|
5,594,049
|
|
5,950,742
|
|