Mutual Fund Nov 2025 share holdings and fund action in ABREL

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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 %
Canara Robeco Large and Mid Cap Fund	261.65	1.00%	1,475,242	0	0%	1,475,242	0%	1,475,242	0%
Canara Robeco Small Cap Fund	208.06	1.59%	1,173,112	0	0%	1,173,112	0%	1,173,112	0%
Canara Robeco Conservative Hybrid Fund	4.22	0.45%	23,800	0	0%	23,800	78.95%	13,300	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.74	0.47%	26,752	280	1.06%	26,472	1.17%	26,165	-2.38%
Motilal Oswal Nifty 500 Fund	1.27	0.05%	7,172	204	2.93%	6,968	1.69%	6,852	0.91%
Canara Robeco Focused Fund	55.23	1.91%	311,428	0	0%	311,428	24.36%	250,428	0%
Canara Robeco Multi Cap Fund	46.96	0.93%	264,794	0	0%	264,794	8.17%	244,794	0%
Motilal Oswal Small Cap Fund	80.76	1.38%	455,325	0	0%	455,325	0%	455,325	1.92%
Canara Robeco Manufacturing Fund	22.62	1.38%	127,518	0	0%	127,518	0%	127,518	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.61	0.47%	3,440	211	6.53%	3,229	-3.84%	3,358	-2.36%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	471	2	0.43%	469	2.85%	456	7.80%
Angel One Nifty Total Market Index Fund	0.02	0.04%	133	4	3.10%	129	2.38%	126	1.61%
Motilal Oswal Nifty India Manufacturing ETF	0.00	0.24%	26	0	0%	26	0%	26	73.33%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	139	3	2.21%	136	0.74%	135	1.50%
Baroda BNP Paribas Multi Cap Fund	16.06	0.51%	90,537	-116,942	-56.36%	207,479	11.28%	186,445	13.00%
Axis Small Cap Fund	41.08	0.15%	231,613	0	0%	231,613	0%	231,613	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	86,551	-3.45%
Axis Nifty Smallcap 50 Index Fund	6.77	1.23%	38,155	118	0.31%	38,037	-1.12%	38,469	-7.54%
SBI Nifty Smallcap 250 Index Fund	7.02	0.47%	39,568	204	0.52%	39,364	-0.05%	39,385	-3.31%
Axis Business Cycles Fund	10.37	0.46%	58,447	0	0%	58,447	0%	58,447	0%
Bajaj Finserv Flexi Cap Fund	45.22	0.72%	254,953	78,845	44.77%	176,108	140.02%	73,373	100%
Baroda BNP Paribas Small Cap Fund	10.81	0.87%	60,961	-65,017	-51.61%	125,978	17.98%	106,778	35.16%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,602	0.13%	1,600	-2.26%
Bajaj Finserv Large and Mid Cap Fund	31.32	1.36%	176,582	0	0%	176,582	15.47%	152,921	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.55	0.43%	3,091	51	1.68%	3,040	-0.36%	3,051	-4.83%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	102	-3.77%	106	-2.75%
Axis Nifty 500 Index Fund	0.14	0.05%	808	2	0.25%	806	-0.49%	810	6.16%
SBI Nifty 500 Index Fund	0.39	0.05%	2,217	-33	-1.47%	2,250	-3.02%	2,320	-2.44%
Bajaj Finserv Consumption Fund	8.15	1.21%	45,942	0	0%	45,942	0%	45,942	0%
Bajaj Finserv ELSS Tax Saver Fund	1.42	1.95%	8,032	1,807	29.03%	6,225	149.20%	2,498	0%
Angel One Nifty Total Market ETF	0.02	0.04%	111	1	0.91%	110	0%	110	22.22%
Bajaj Finserv Small Cap Fund	19.80	1.30%	111,613	0	0%	111,613	49.94%	74,439	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.87	0.47%	4,915	646	15.13%	4,269	26.98%	3,362	35.95%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	406	-0.25%	407	100%
Aditya Birla Sun Life Mid Cap Fund	43.06	0.69%	242,793	0	0%	242,793	0%	242,793	0%
Tata Infrastructure Fund	22.42	1.08%	126,400	-500	-0.39%	126,900	0%	126,900	0%
Aditya Birla Sun Life ELSS Tax Saver	142.73	0.91%	804,765	0	0%	804,765	0%	804,765	0%
Invesco India Contra Fund	183.30	0.89%	1,033,463	64,136	6.62%	969,327	0%	969,327	0%
Aditya Birla Sun Life Small Cap Fund	74.26	1.47%	418,694	0	0%	418,694	0%	418,694	0%
Invesco India Multicap Fund	34.70	0.81%	195,654	0	0%	195,654	0%	195,654	0%
Invesco India Aggressive Hybrid Fund	3.75	0.45%	21,115	0	0%	21,115	0%	21,115	0%
Invesco India Smallcap Fund	185.06	2.06%	1,043,423	0	0%	1,043,423	0%	1,043,423	0%
Mahindra Manulife Consumption Fund	8.86	1.57%	49,977	0	0%	49,977	76.74%	28,277	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	357,458	0%	357,458	0%
Invesco India Focused Fund	125.76	2.62%	709,077	0	0%	709,077	0%	709,077	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.16	1.23%	17,823	113	0.64%	17,710	-0.46%	17,791	-9.66%
Aditya Birla Sun Life Multi-Cap Fund	50.74	0.75%	286,109	0	0%	286,109	0%	286,109	0%
Mahindra Manulife Small Cap Fund	74.23	1.75%	418,510	0	0%	418,510	0%	418,510	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	24,037	-51.49%
Groww Nifty Total Market Index Fund	0.15	0.04%	868	15	1.76%	853	0.83%	846	-0.70%
Groww Nifty Smallcap 250 Index Fund	0.55	0.47%	3,115	50	1.63%	3,065	0.49%	3,050	-4.54%
Aditya Birla Sun Life Conglomerate Fund	24.63	1.38%	138,848	0	0%	138,848	0%	138,848	21.92%
UTI Nifty India Manufacturing Index Fund	0.06	0.25%	348	12	3.57%	336	3.07%	326	5.16%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	1,835	-1.66%	1,866	100%
Kotak Nifty Smallcap 50 Index Fund	2.14	1.23%	12,049	504	4.37%	11,545	0.23%	11,519	1.19%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.47%	1,001	84	9.16%	917	3.62%	885	-1.78%
Bank of India Manufacturing and Infrastructure fund	4.49	0.68%	25,333	0	0%	25,333	0%	25,333	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	68,564	0%
HSBC Infrastructure Fund	55.97	2.42%	315,600	0	0%	315,600	0%	315,600	0%
Nippon India Small Cap Fund	305.35	0.45%	1,721,623	0	0%	1,721,623	0%	1,721,623	0%
HSBC Value Fund	139.92	0.96%	788,900	0	0%	788,900	0%	788,900	0%
HSBC Small Cap Fund	226.46	1.40%	1,276,862	0	0%	1,276,862	0%	1,276,862	0%
HSBC Business Cycles Fund	15.48	1.34%	87,300	0	0%	87,300	0%	87,300	0%
Bank of India Mid & Small Cap Equity & Debt	8.23	0.62%	46,419	0	0%	46,419	-20.49%	58,379	0%
Bank of India Small Cap Fund	14.21	0.72%	80,108	0	0%	80,108	-30.36%	115,029	0%
Nippon India Nifty Smallcap 250 Index Fund	12.35	0.47%	69,617	1,337	1.96%	68,280	1.46%	67,295	-1.40%
Mirae Asset Nifty India Manufacturing ETF	0.54	0.25%	3,042	53	1.77%	2,989	-0.03%	2,990	2.12%
HDFC Business Cycle Fund	22.68	0.77%	127,892	0	0%	127,892	0%	128,067	0.14%
Edelweiss Nifty Smallcap 250 Index Fund	0.86	0.47%	4,849	120	2.54%	4,729	0.04%	4,727	8.82%
HDFC BSE 500 ETF	0.01	0.05%	51	0	0%	51	0%	51	0%
HDFC Nifty Smallcap 250 ETF	7.00	0.47%	39,443	2,024	5.41%	37,419	-0.63%	37,708	1.29%
Bank of India Multi Cap Fund	6.59	0.67%	37,160	0	0%	37,160	0%	37,160	0%
HDFC BSE 500 Index Fund	0.12	0.05%	658	21	3.30%	637	-0.31%	639	-1.99%
HDFC NIFTY Smallcap 250 Index Fund	2.63	0.47%	14,831	471	3.28%	14,360	1.10%	14,223	-3.01%
HSBC Consumption Fund	16.26	0.91%	91,700	0	0%	91,700	0%	91,700	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.47	0.62%	25,185	769	3.15%	24,416	0.79%	24,224	0.79%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	13,616	-49.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.11%	326	2	0.62%	324	-2.11%	331	2.48%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	5,184	180	3.60%	5,004	1.94%	4,909	29.66%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	118	1.72%	116	0%
Bank of India Consumption Fund	8.22	1.96%	46,364	0	0%	46,364	0%	46,364	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.66	0.46%	14,978	481	3.32%	14,497	0.60%	14,411	-1.99%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	126	11	9.57%	115	16.16%	99	8.79%
ICICI Prudential BSE 500 ETF	0.16	0.05%	880	6	0.69%	874	0%	874	0.34%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	951	0.96%	942	3.63%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	151	-20.11%	189	-3.08%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	813	4.63%	777	7.77%
Nippon India Nifty India Manufacturing ETF	0.02	0.25%	86	2	2.38%	84	0%	84	-32.26%
ITI ELSS Tax Saver Fund	11.22	2.55%	63,260	0	0%	63,260	0%	63,260	0%
ITI Small Cap Fund	22.37	0.79%	126,151	0	0%	126,151	-17.63%	153,149	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	72,262	0%	72,262	0%
HSBC Large & Mid Cap Fund	0	-%	0	-40,050	-100%	40,050	0%	40,050	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	9,923	0.55%	9,869	3.03%
Unifi Flexi Cap Fund	1.60	0.98%	9,000	0	0%	9,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.46%	243	36	17.39%	207	100%	-	-%
ICICI Prudential Conglomerate Fund	9.40	1.07%	53,012	682	1.30%	52,330	100%	-	-%
Edelweiss Small Cap Fund	36.64	0.69%	206,593	155,888	307.44%	50,705	100%	-	-%
Edelweiss Consumption Fund	4.18	0.85%	23,591	18,984	412.07%	4,607	100%	-	-%
Total:			15,827,296	105,817		16,167,100		15,994,410

41.81% Fall from 52W High

High vol. this week

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 155,888 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 116,942 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

41.81% Fall from 52W High

High vol. this week

Mutual Fund Nov 2025 share holdings and fund action in ABREL

38 MFs bought and 5 MFs sold ABREL in the month of Nov 2025 for a net change of 105,817 stocks

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 155,888 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 116,942 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners