Mutual Fund Nov 2025 share holdings and fund action in Caplin Point Labs

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	1.97	0.19%	10,325	110	1.08%	10,215	1.16%	10,098	-2.36%
Motilal Oswal Nifty 500 Fund	0.53	0.02%	2,767	79	2.94%	2,688	1.66%	2,644	0.92%
Motilal Oswal BSE Healthcare ETF	0.10	0.27%	547	34	6.63%	513	4.48%	491	3.59%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.19%	1,326	73	5.83%	1,253	-3.24%	1,295	-2.41%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	182	1	0.55%	181	2.84%	176	7.98%
Motilal Oswal Quant Fund	0	-%	0	-7,753	-100%	7,753	-1.01%	7,832	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	51	1	2%	50	2.04%	49	2.08%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	52	1	1.96%	51	0%	51	2%
SBI Nifty Smallcap 250 Index Fund	2.92	0.19%	15,274	80	0.53%	15,194	-0.05%	15,201	-3.33%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.19%	624	6	0.97%	618	0%	618	-2.22%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	39	-1	-2.50%	40	-2.44%	41	-2.38%
Axis Nifty 500 Index Fund	0.05	0.02%	269	-2	-0.74%	271	-0.73%	273	7.91%
Bandhan BSE Healthcare Index Fund	0.05	0.28%	261	-7	-2.61%	268	0.37%	267	-2.91%
SBI Nifty 500 Index Fund	0.16	0.02%	856	-11	-1.27%	867	-3.24%	896	-1.65%
Angel One Nifty Total Market ETF	0.01	0.02%	43	0	0%	43	0%	43	22.86%
JioBlackRock Nifty Smallcap 250 Index Fund	0.36	0.19%	1,897	250	15.18%	1,647	26.99%	1,297	35.95%
UTI Large & Mid Cap Fund	55.58	1.01%	290,883	59,833	25.90%	231,050	0.03%	230,984	1.41%
UTI Aggressive Hybrid Fund	51.12	0.76%	267,535	12,450	4.88%	255,085	0.03%	255,019	-6.99%
UTI Healthcare Fund	25.00	2.22%	130,837	0	0%	130,837	0%	130,837	-12.78%
UTI Retirement Fund	20.56	0.43%	107,582	513	0.48%	107,069	0%	107,069	-5.75%
UTI Small Cap Fund	69.39	1.44%	363,149	1,291	0.36%	361,858	3.24%	350,500	0%
Groww Nifty Total Market Index Fund	0.06	0.02%	335	6	1.82%	329	0.92%	326	-0.91%
Groww Nifty Smallcap 250 Index Fund	0.23	0.19%	1,202	13	1.09%	1,189	1.02%	1,177	-4.54%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.20	0.22%	1,072	45	4.38%	1,027	5.23%	976	5.86%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	99,963	0%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.19%	386	31	8.73%	355	3.80%	342	-1.44%
Nippon India Nifty Smallcap 250 Index Fund	5.13	0.19%	26,869	516	1.96%	26,353	1.47%	25,972	-1.37%
Edelweiss Nifty Smallcap 250 Index Fund	0.36	0.19%	1,871	46	2.52%	1,825	0%	1,825	9.09%
HDFC BSE 500 ETF	0.00	0.02%	19	0	0%	19	0%	19	0%
HDFC Nifty Smallcap 250 ETF	2.91	0.19%	15,224	785	5.44%	14,439	-0.67%	14,521	1.09%
HDFC BSE 500 Index Fund	0.05	0.02%	247	7	2.92%	240	0%	240	-2.04%
HDFC NIFTY Smallcap 250 Index Fund	1.09	0.19%	5,724	181	3.27%	5,543	1.11%	5,476	-3.20%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.15	1.46%	21,703	367	1.72%	21,336	0.90%	21,145	2.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.01	0.56%	21,002	642	3.15%	20,360	0.79%	20,200	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.83	0.22%	4,362	-43	-0.98%	4,405	1.03%	4,360	2.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	125	0	0%	125	-1.57%	127	2.42%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.18%	4,229	147	3.60%	4,082	1.95%	4,004	-5.48%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	46	1	2.22%	45	0%	45	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.03	0.23%	5,400	415	8.32%	4,985	11.57%	4,468	9.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.07	0.23%	343	-35	-9.26%	378	-11.27%	426	9.23%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.10	0.19%	5,775	179	3.20%	5,596	0.61%	5,562	-1.85%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	49	5	11.36%	44	15.79%	38	11.76%
ICICI Prudential BSE 500 ETF	0.06	0.02%	331	1	0.30%	330	0%	330	0.61%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	58	0	0%	58	-20.55%	73	-2.67%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.56%	703	25	3.69%	678	4.63%	648	7.82%
Samco Multi Cap Fund	4.16	1.35%	21,751	0	0%	21,751	0%	21,751	0%
Samco Multi Asset Allocation Fund	0.00	0.00%	5	-4,973	-99.90%	4,978	100%	0	-100%
ITI Pharma and Healthcare Fund	2.00	0.86%	10,449	582	5.90%	9,867	0%	9,867	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	8,294	1.49%	8,173	2.51%
Groww Nifty Smallcap 250 ETF	0.02	0.19%	92	12	15%	80	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	0.14	0.42%	737	737	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.02	0.19%	90	90	100%	-	-%	-	-%
Total:			1,344,698	66,730		1,286,262		1,367,735

27.24% Fall from 52W High

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 59,833 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Quant Fund Regular Growth was the highest seller of 7,753 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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27.24% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Caplin Point Labs

36 MFs bought and 8 MFs sold Caplin Point Labs in the month of Nov 2025 for a net change of 66,730 stocks

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 59,833 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Quant Fund Regular Growth was the highest seller of 7,753 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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