Mutual Fund Nov 2025 share holdings and fund action in BlackBuck
| 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
|
16.43
|
0.62%
|
246,013
|
259
|
0.11%
|
245,754
|
1.11%
|
243,057
|
66.32%
|
|
Motilal Oswal Digital India Fund
|
0
|
-%
|
0
|
-494,697
|
-100%
|
494,697
|
-17.86%
|
602,232
|
-5.08%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
181
|
6
|
3.43%
|
175
|
2.34%
|
171
|
71%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
186
|
5
|
2.76%
|
181
|
0.56%
|
180
|
65.14%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,596,824
|
-15.67%
|
1,893,536
|
-22.11%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,792
|
-27.85%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
273,680
|
0%
|
273,680
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,118
|
-93.89%
|
198,202
|
-13.76%
|
|
SBI Technology Opportunities Fund
|
200.33
|
3.91%
|
3,000,000
|
-80,949
|
-2.63%
|
3,080,949
|
-12.88%
|
3,536,533
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
273,210
|
0%
|
273,210
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,516
|
-43.39%
|
751,698
|
-6.27%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.36
|
0.54%
|
110,263
|
0
|
0%
|
110,263
|
-33.78%
|
166,509
|
-19.08%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139
|
-3.47%
|
144
|
63.64%
|
|
SBI Innovative Opportunities Fund
|
534.20
|
8.52%
|
8,000,000
|
-303,145
|
-3.65%
|
8,303,145
|
-7.74%
|
9,000,000
|
-12.24%
|
|
Bajaj Finserv Consumption Fund
|
6.58
|
0.97%
|
98,468
|
0
|
0%
|
98,468
|
9.72%
|
89,746
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
151
|
1
|
0.67%
|
150
|
0%
|
150
|
105.48%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
100%
|
|
Invesco India Contra Fund
|
152.49
|
0.74%
|
2,283,692
|
0
|
0%
|
2,283,692
|
0%
|
2,283,692
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,832
|
-1.59%
|
236,599
|
-4.86%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,182
|
21
|
1.81%
|
1,161
|
0.69%
|
1,153
|
67.83%
|
|
TrustMF Flexi Cap Fund
|
18.03
|
1.56%
|
269,941
|
85,939
|
46.71%
|
184,002
|
-17.11%
|
221,977
|
20.30%
|
|
TrustMF Small Cap Fund
|
15.67
|
1.25%
|
234,739
|
0
|
0%
|
234,739
|
-16.37%
|
280,702
|
27.08%
|
|
Groww Multicap Fund
|
2.36
|
0.83%
|
35,417
|
0
|
0%
|
35,417
|
-27.83%
|
49,073
|
0%
|
|
TRUSTMF Multi Cap Fund
|
3.53
|
1.18%
|
52,847
|
0
|
0%
|
52,847
|
-18.27%
|
64,658
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
161
|
1.26%
|
159
|
69.15%
|
|
ICICI Prudential Technology
|
28.10
|
0.18%
|
420,837
|
0
|
0%
|
420,837
|
0%
|
420,837
|
-43.35%
|
|
Bajaj Finserv Flexi Cap Fund
|
16.95
|
0.27%
|
253,782
|
0
|
0%
|
253,782
|
100%
|
-
|
-%
|
| Total: |
|
|
15,007,699
|
-1,072,560
|
|
19,144,739
|
|
21,250,800
|
|
