Mutual Fund Nov 2025 share holdings and fund action in Baazar Style Retail
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,372
|
-55.08%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,322
|
-61.63%
|
|
Bandhan Business Cycle Fund
|
3.19
|
0.21%
|
110,070
|
-168,633
|
-60.51%
|
278,703
|
-19.32%
|
345,424
|
-6.45%
|
|
Bandhan Small Cap Fund
|
62.58
|
0.34%
|
2,157,542
|
186,697
|
9.47%
|
1,970,845
|
0%
|
1,970,845
|
-4.24%
|
|
HDFC Value Fund
|
30.66
|
0.40%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,633
|
-23.77%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.59
|
0.98%
|
365,032
|
0
|
0%
|
365,032
|
0%
|
365,031
|
0.00%
|
|
HSBC Flexi Cap Fund
|
20.42
|
0.39%
|
704,101
|
-106,569
|
-13.15%
|
810,670
|
0%
|
810,670
|
0%
|
| Total: |
|
|
4,393,815
|
-88,505
|
|
4,482,320
|
|
5,152,367
|
|