Mutual Fund Nov 2025 share holdings and fund action in Inventurus Knowledge

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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 %
Motilal Oswal Nifty Smallcap 250 Index Fund	4.09	0.40%	24,356	257	1.07%	24,099	1.16%	23,822	77.25%
Motilal Oswal Nifty 500 Fund	1.10	0.04%	6,529	186	2.93%	6,343	1.68%	6,238	83.20%
Motilal Oswal Nifty Smallcap 250 ETF	0.53	0.40%	3,131	188	6.39%	2,943	-3.70%	3,056	77.16%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	429	2	0.47%	427	2.89%	415	95.75%
Motilal Oswal Quant Fund	-	-%	-	-	-%	10,433	-1.01%	10,539	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	23,130	0%	23,130	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	34,176	49.21%	22,905	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	9,356	0%	9,356	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	117	2.63%	114	83.87%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	124	0%	124	90.77%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Axis Small Cap Fund	-	-%	-	-	-%	849,601	0%	849,601	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	35,845	-0.03%	35,857	75.49%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	82,777	0%	82,777	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,459	0.14%	1,457	77.47%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	93	-3.13%	96	77.78%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	708	-0.56%	712	239.05%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,050	-2.94%	2,112	77.78%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	101	1%	100	122.22%
Axis Services Opportunities Fund	-	-%	-	-	-%	193,648	0%	193,648	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,886	26.95%	3,061	146.85%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	370	0%	370	100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	395,420	0%	395,420	0%
Union Flexi Cap Fund	-	-%	-	-	-%	117,000	97.74%	59,169	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	50,671	42.05%	35,671	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	439,544	7.33%	409,544	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	95,514	0%	95,514	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	30,280	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	45,155	0%	45,155	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	31,000	88.50%	16,446	0%
Union Multicap Fund	-	-%	-	-	-%	57,534	0%	57,534	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	156,102	24.40%	125,481	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	776	0.65%	771	80.56%
Union Children's Fund	-	-%	-	-	-%	6,350	42.73%	4,449	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,788	0.40%	2,777	74.43%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	834	3.60%	805	78.49%
Union Balanced Advantage Fund	-	-%	-	-	-%	41,000	217.63%	12,908	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	123,350	0%	123,350	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	62,165	1.46%	61,268	79.03%
HDFC Multi Cap Fund	-	-%	-	-	-%	321,460	48.60%	216,326	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	90,858	0%	90,858	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,306	-1.40%	4,367	100.60%
HDFC BSE 500 ETF	-	-%	-	-	-%	47	0%	47	88%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	34,063	-0.69%	34,299	83.74%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	312,284	-4.58%	327,284	-3.11%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	584	-0.17%	585	83.39%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	13,074	1.44%	12,888	75.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	295	-1.99%	301	85.80%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	24,500	107.63%	11,800	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,940	1.96%	5,826	4.20%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	108	1.89%	106	82.76%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	841	2.81%	818	94.76%
ICICI Prudential Technology	-	-%	-	-	-%	459,348	51.80%	302,599	202.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,199	0.60%	13,120	78.12%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	105	15.38%	91	97.83%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	800	0%	800	87.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	137	-20.35%	172	75.51%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	200,000	100%	-	-%
PGIM India Small Cap Fund	-	-%	-	-	-%	50,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	189	100%	-	-%
Total:			34,445	633		4,654,027		3,983,319

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 257 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Nov 2025 share holdings and fund action in Inventurus Knowledge

4 MFs bought and 0 MFs sold Inventurus Knowledge in the month of Nov 2025 for a net change of 633 stocks

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 257 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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