Mutual Fund Nov 2025 share holdings and fund action in Shivalik Bimetal Controls
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.80
|
0.16%
|
247,402
|
0
|
0%
|
247,402
|
0%
|
247,402
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.27
|
0.06%
|
6,120
|
-16,180
|
-72.56%
|
22,300
|
0%
|
22,300
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.95
|
0.14%
|
90,439
|
0
|
0%
|
90,439
|
0%
|
90,439
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.14
|
0.05%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
101
|
3
|
3.06%
|
98
|
0%
|
98
|
1.03%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,306
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.01
|
0.12%
|
114,733
|
-34,667
|
-23.20%
|
149,400
|
0%
|
149,400
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.02
|
0.05%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.22
|
0.00%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
SBI Energy Opportunities Fund
|
102.72
|
1.12%
|
2,352,146
|
0
|
0%
|
2,352,146
|
0%
|
2,352,146
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Multi Cap Fund
|
1.37
|
0.32%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
20.57
|
0.37%
|
471,045
|
20,400
|
4.53%
|
450,645
|
0%
|
450,645
|
0.38%
|
|
UTI Aggressive Hybrid Fund
|
18.85
|
0.28%
|
431,648
|
0
|
0%
|
431,648
|
0%
|
431,648
|
0.40%
|
|
UTI Infrastructure Fund
|
8.72
|
0.40%
|
199,741
|
0
|
0%
|
199,741
|
0%
|
199,741
|
4.00%
|
|
Sundaram Small Cap Fund
|
32.13
|
0.93%
|
735,807
|
18,753
|
2.62%
|
717,054
|
0%
|
717,054
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.74
|
1.12%
|
291,781
|
0
|
0%
|
291,781
|
0%
|
291,781
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.52
|
0.90%
|
1,042,293
|
0
|
0%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
17.46
|
0.27%
|
399,876
|
0
|
0%
|
399,876
|
0%
|
399,876
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.49
|
1.04%
|
263,148
|
0
|
0%
|
263,148
|
0%
|
263,148
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.20%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.43
|
1.18%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
0%
|
|
UTI Retirement Fund
|
10.94
|
0.23%
|
250,457
|
0
|
0%
|
250,457
|
0%
|
250,457
|
0.15%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.26
|
0.76%
|
74,588
|
0
|
0%
|
74,588
|
0%
|
74,588
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.47
|
1.08%
|
445,819
|
0
|
0%
|
445,819
|
0%
|
445,819
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
44.74
|
0.83%
|
1,024,530
|
0
|
0%
|
1,024,530
|
0%
|
1,024,530
|
0%
|
|
Franklin India Small Cap Fund
|
45.03
|
0.33%
|
1,031,193
|
0
|
0%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
25.03
|
0.44%
|
573,207
|
0
|
0%
|
573,207
|
0%
|
573,207
|
0%
|
|
Franklin India Multi Cap Fund
|
18.28
|
0.35%
|
418,654
|
0
|
0%
|
418,654
|
0%
|
418,654
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Business Cycle Fund
|
3.50
|
0.29%
|
80,156
|
0
|
0%
|
80,156
|
0%
|
80,156
|
0%
|
| Total: |
|
|
10,638,772
|
-11,691
|
|
10,650,463
|
|
10,818,769
|
|