Mutual Fund Nov 2025 share holdings and fund action in Premier Energies

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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	31.59	0.12%	323,797	-76,041	-19.02%	399,838	0%	399,838	0%
Canara Robeco Infrastructure	10.76	1.17%	110,295	0	0%	110,295	0%	110,295	0%
Motilal Oswal Focused Fund	0	-%	0	-448,048	-100%	448,048	0%	448,048	0%
Motilal Oswal ELSS Tax Saver Fund	126.84	2.85%	1,300,001	-7,606	-0.58%	1,307,607	0%	1,307,607	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.52	0.29%	87,299	1,992	2.34%	85,307	2.23%	83,446	26.64%
Motilal Oswal Nifty 500 Fund	1.53	0.06%	15,669	444	2.92%	15,225	1.70%	14,970	26.90%
Motilal Oswal Large and Midcap Fund	409.79	2.71%	4,200,000	-69,242	-1.62%	4,269,242	12.61%	3,791,195	7.53%
Motilal Oswal Nifty Midcap 100 ETF	2.58	0.35%	26,396	218	0.83%	26,178	-0.17%	26,222	18.29%
Canara Robeco Mid Cap Fund	69.16	1.73%	708,780	0	0%	708,780	0%	708,780	100%
Motilal Oswal Small Cap Fund	76.28	1.30%	781,819	0	0%	781,819	3.49%	755,485	0%
LIC MF Nifty Midcap 100 ETF	2.62	0.34%	26,832	1,522	6.01%	25,310	8.76%	23,272	0.48%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	1,029	5	0.49%	1,024	2.71%	997	35.65%
Motilal Oswal Quant Fund	-	-%	-	-	-%	16,067	-1.00%	16,230	0%
Motilal Oswal Manufacturing Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
Shriram Flexi Cap Fund	0.66	0.48%	6,800	0	0%	6,800	0%	6,800	0%
Shriram ELSS Tax Saver Fund	0.21	0.43%	2,200	0	0%	2,200	0%	2,200	0%
Angel One Nifty Total Market Index Fund	0.03	0.05%	290	9	3.20%	281	2.18%	275	27.31%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	311	8	2.64%	303	0.33%	302	-17.71%
Quant Mid Cap Fund	-	-%	-	-	-%	5,542,114	0%	5,542,114	0%
Quant Multi Cap Fund	-	-%	-	-	-%	950,459	137.61%	400,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	2,225,000	0%	2,225,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Axis ELSS Tax Saver Fund	160.20	0.46%	1,641,930	0	0%	1,641,930	0%	1,641,930	0%
Axis Multi Asset Allocation Fund	0	-%	0	-79,822	-100%	79,822	0%	79,822	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	98,171	-1.07%	99,235	0%
Axis Midcap Fund	515.27	1.60%	5,281,018	-279,800	-5.03%	5,560,818	0%	5,560,818	2.98%
Axis Small Cap Fund	129.03	0.48%	1,322,455	0	0%	1,322,455	0%	1,322,455	0%
Axis Equity Savings Fund	0.69	0.07%	7,090	-10,000	-58.51%	17,090	-34.50%	26,090	0%
Axis Children's Fund	6.64	0.71%	68,080	0	0%	68,080	0%	68,080	11.53%
Axis Balanced Advantage Fund	20.93	0.55%	214,563	0	0%	214,563	0%	214,563	0%
Axis Agressive Hybrid Fund	13.68	0.87%	140,202	0	0%	140,202	0%	140,202	0%
Axis Large & Mid Cap Fund	158.68	1.02%	1,626,356	0	0%	1,626,356	0%	1,626,356	0%
Axis Retirement Fund - Aggressive Plan	5.87	0.76%	60,186	0	0%	60,186	0%	60,186	13.03%
Axis Retirement Fund - Dynamic Plan	2.27	0.73%	23,287	0	0%	23,287	0%	23,287	7.04%
Axis InnovationFund	0	-%	0	-138,413	-100%	138,413	0%	138,413	0%
Axis Value Fund	18.41	1.55%	188,729	0	0%	188,729	0%	188,729	0%
Axis Multicap Fund	115.28	1.25%	1,181,461	0	0%	1,181,461	8.32%	1,090,701	0%
SBI Nifty Midcap 150 Index Fund	2.79	0.29%	28,572	474	1.69%	28,098	-1.97%	28,663	23.33%
Axis Business Cycles Fund	0.50	0.02%	5,092	-173,044	-97.14%	178,136	0%	178,136	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.15%	3,698	127	3.56%	3,571	1.59%	3,515	24.65%
Zerodha Nifty LargeMidcap 250 Index Fund	1.79	0.15%	18,369	527	2.95%	17,842	2.52%	17,403	25.86%
Axis India Manufacturing Fund	113.68	2.17%	1,165,154	0	0%	1,165,154	0%	1,165,154	4.74%
Zerodha Nifty Midcap 150 ETF	0.45	0.29%	4,564	364	8.67%	4,200	3.86%	4,044	36.90%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	224	-3.45%	232	22.75%
Axis Nifty 500 Index Fund	0.17	0.06%	1,752	0	0%	1,752	-0.45%	1,760	83.52%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	896	-0.33%	899	23.15%
SBI Nifty 500 Index Fund	0.47	0.06%	4,843	-73	-1.48%	4,916	-3.00%	5,068	22.74%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.29%	283	-13	-4.39%	296	-3.90%	308	27.27%
Angel One Nifty Total Market ETF	0.02	0.05%	242	1	0.41%	241	0%	241	53.50%
JioBlackRock Nifty Midcap 150 Index Fund	0.48	0.29%	4,924	514	11.66%	4,410	21.25%	3,637	62.22%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	230.02	3.12%	2,357,519	0	0%	2,357,519	0%	2,357,519	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.22	0.29%	12,487	219	1.79%	12,268	0.11%	12,254	23.06%
Aditya Birla Sun Life Multi-Cap Fund	39.03	0.58%	400,000	0	0%	400,000	-4.55%	419,071	0%
360 ONE Flexicap Fund	50.69	2.40%	519,537	0	0%	519,537	0%	519,537	0%
UTI Nifty Midcap 150 ETF	0.03	0.29%	334	0	0%	334	7.74%	310	22.05%
360 ONE Balanced Hybrid Fund	9.69	1.13%	99,307	0	0%	99,307	0%	99,307	0%
Groww Nifty Total Market Index Fund	0.19	0.05%	1,897	33	1.77%	1,864	0.76%	1,850	25%
UTI Nifty Midcap 150 Index Fund	0.18	0.29%	1,846	2	0.11%	1,844	2.56%	1,798	28.34%
Groww Nifty 200 ETF	0.01	0.06%	95	0	0%	95	2.15%	93	20.78%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.52	0.72%	5,362	-528	-8.96%	5,890	-1.07%	5,954	100%
Kotak Manufacture in India Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 ETF	0.01	0.29%	124	2	1.64%	122	-17.01%	147	21.49%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	320,000	0%	320,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,445,000	0%	1,445,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	633,999	-20.42%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	34,000	0%	34,000	0%
Edelweiss Recently Listed IPO Fund	4.88	0.51%	50,000	-70,000	-58.33%	120,000	-51.79%	248,888	-19.71%
Nippon India ETF Nifty Midcap 150	8.18	0.29%	83,835	2,066	2.53%	81,769	-3.62%	84,836	25.99%
HDFC Dividend Yield Fund	26.93	0.43%	275,990	0	0%	275,990	0%	275,990	-7.31%
Nippon India Nifty Midcap 150 Index Fund	6.15	0.29%	63,006	1,273	2.06%	61,733	-0.25%	61,889	26.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.15%	4,796	86	1.83%	4,710	0.60%	4,682	19.71%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,455	1.94%	10,256	24.35%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	37,954	-3.41%	39,294	33.59%
HDFC BSE 500 ETF	0.01	0.06%	114	1	0.88%	113	0%	113	-19.86%
HDFC NIFTY Midcap 150 ETF	0.29	0.29%	2,979	121	4.23%	2,858	-3.25%	2,954	18.44%
HDFC Nifty Midcap 150 Index Fund	1.35	0.29%	13,821	603	4.56%	13,218	2.50%	12,896	26.51%
HDFC BSE 500 Index Fund	0.14	0.06%	1,469	46	3.23%	1,423	-0.28%	1,427	-20.41%
Edelweiss Business Cycle Fund	16.59	0.95%	170,000	-184,697	-52.07%	354,697	-1.75%	361,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	393	-2.00%	401	29.35%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	8,799	305	3.59%	8,494	1.94%	8,332	-4.91%
HDFC Nifty LargeMidcap 250 Index Fund	0.63	0.15%	6,416	-197	-2.98%	6,613	-2.99%	6,817	15.13%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	259	1.57%	255	26.24%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	443	1.61%	436	44.37%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	2,052	2.81%	1,996	-15.21%
ICICI Prudential Nifty Midcap 150 ETF	1.66	0.29%	17,021	263	1.57%	16,758	2.39%	16,367	27.09%
ICICI Prudential Nifty Midcap 150 Index Fund	2.75	0.29%	28,183	938	3.44%	27,245	2.90%	26,477	28.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.36	0.15%	3,666	58	1.61%	3,608	0.56%	3,588	20.69%
ICICI Prudential Energy Opportunities Fund	31.47	0.33%	322,525	-490,330	-60.32%	812,855	0%	812,855	22.63%
ICICI Prudential Nifty 500 Index Fund	0.03	0.06%	276	24	9.52%	252	14.55%	220	37.50%
ICICI Prudential BSE 500 ETF	0.19	0.06%	1,965	11	0.56%	1,954	0%	1,954	-18.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	182	-20.52%	229	22.46%
360 ONE Multi Asset Allocation Fund	1.83	0.76%	18,745	4,121	28.18%	14,624	31.23%	11,144	16.74%
Tata Nifty Midcap 150 Index Fund	0.52	0.29%	5,380	547	11.32%	4,833	5.66%	4,574	57.13%
ICICI Prudential Regular Savings Fund	3.16	0.09%	32,432	0	0%	32,432	0%	-	-%
Navi Large & Midcap Fund	-	-%	-	-	-%	44,500	100%	-	-%
Quant Manufacturing Fund	-	-%	-	-	-%	432,847	100%	-	-%
quant Equity Savings Fund	-	-%	-	-	-%	22,626	100%	-	-%
Total:			25,094,294	-2,235,930		39,013,866		38,128,712

36.68% Fall from 52W High

High volume today

360 ONE Multi Asset Allocation Fund Regular Growth was the highest buyer of 4,121 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 490,330 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

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36.68% Fall from 52W High

High volume today

Mutual Fund Nov 2025 share holdings and fund action in Premier Energies

32 MFs bought and 17 MFs sold Premier Energies in the month of Nov 2025 for a net change of 2,235,930 stocks

360 ONE Multi Asset Allocation Fund Regular Growth was the highest buyer of 4,121 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 490,330 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

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