Mutual Fund Nov 2025 share holdings and fund action in Ajax Engineering
| 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
|
4.34
|
0.16%
|
69,921
|
74
|
0.11%
|
69,847
|
1.11%
|
69,082
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
42.30
|
0.62%
|
681,392
|
31,381
|
4.83%
|
650,011
|
0%
|
650,011
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.94
|
0.65%
|
47,366
|
0
|
0%
|
47,366
|
0%
|
47,366
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
19.69
|
0.69%
|
317,209
|
34,424
|
12.17%
|
282,785
|
0%
|
282,785
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.79
|
0.30%
|
12,748
|
0
|
0%
|
12,748
|
6.72%
|
11,945
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
6.83
|
1.02%
|
110,013
|
15,559
|
16.47%
|
94,454
|
0%
|
94,454
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
1
|
2%
|
50
|
2.04%
|
49
|
100%
|
|
SBI Conservative Hybrid Fund
|
1.60
|
0.02%
|
25,788
|
0
|
0%
|
25,788
|
0%
|
54,770
|
0%
|
|
SBI Infrastructure Fund
|
80.70
|
1.69%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
6.55%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-86,969
|
-100%
|
86,969
|
-82.85%
|
507,104
|
0%
|
|
SBI Small Cap Fund
|
74.72
|
0.21%
|
1,203,548
|
0
|
0%
|
1,203,548
|
0%
|
1,203,548
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
138.17
|
2.73%
|
2,225,742
|
0
|
0%
|
2,225,742
|
0%
|
2,225,742
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
21.00
|
0.48%
|
338,229
|
19,903
|
6.25%
|
318,326
|
0%
|
318,326
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.21
|
0.30%
|
100,085
|
0
|
0%
|
100,085
|
0%
|
100,085
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.84
|
0.13%
|
110,142
|
14,830
|
15.56%
|
95,312
|
16.22%
|
82,009
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.26
|
0.83%
|
181,394
|
62,441
|
52.49%
|
118,953
|
-13.57%
|
137,627
|
-11.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
-1
|
-2.50%
|
40
|
-2.44%
|
41
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.22
|
0.11%
|
3,592
|
-444
|
-11.00%
|
4,036
|
21.53%
|
3,321
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
336
|
6
|
1.82%
|
330
|
0.92%
|
327
|
100%
|
|
HSBC Infrastructure Fund
|
22.70
|
0.98%
|
365,654
|
0
|
0%
|
365,654
|
0%
|
365,654
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.27
|
1.08%
|
165,382
|
0
|
0%
|
165,382
|
0%
|
165,382
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
0%
|
45
|
100%
|
|
ITI ELSS Tax Saver Fund
|
2.47
|
0.56%
|
39,767
|
0
|
0%
|
39,767
|
0%
|
39,767
|
0%
|
|
ITI Value Fund
|
3.96
|
1.13%
|
63,799
|
0
|
0%
|
63,799
|
20.26%
|
53,053
|
0%
|
| Total: |
|
|
7,362,286
|
91,206
|
|
7,271,080
|
|
7,712,536
|
|