Mutual Fund Nov 2025 share holdings and fund action in Angel One

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MF	Nov-2025					Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.74	0.78%	2,727	116	4.44%	2,611	5.24%
Nippon India Growth Mid Cap Fund	374.22	0.89%	1,384,041	0	0%	1,384,041	0%
Aditya Birla Sun Life Dividend Yield Fund	18.25	1.21%	67,514	0	0%	67,514	0%
Nippon India Banking & Financial Services Fund	119.34	1.53%	441,370	0	0%	441,370	0%
Tata Value Fund	162.38	1.80%	600,561	0	0%	600,561	0%
Sundaram Small Cap Fund	57.04	1.65%	210,968	-6,377	-2.93%	217,345	-3.31%
Nippon India Value Fund	56.02	0.61%	207,172	207,172	100%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	264.21	1.06%	977,181	0	0%	977,181	0%
Aditya Birla Sun Life Digital India Fund	31.15	0.64%	115,196	0	0%	115,196	8.55%
Nippon India ELSS Tax Saver Fund	134.14	0.86%	496,132	0	0%	496,132	0%
Nippon India Focused Fund	179.91	2.02%	665,401	0	0%	665,401	0%
ICICI Prudential Equity Arbitrage Fund	11.15	0.03%	41,250	40,250	4025%	1,000	-87.50%
Aditya Birla Sun Life Small Cap Fund	48.88	0.97%	180,768	0	0%	180,768	0%
Kotak Arbitrage Fund	0	-%	0	-38,750	-100%	38,750	1622.22%
Aditya Birla Sun Life Value Fund	79.50	1.25%	294,039	0	0%	294,039	16.66%
Bandhan Focused Fund	36.38	1.74%	134,546	0	0%	134,546	0%
Sundaram Financial Services Opportunities	14.66	0.88%	54,228	-2,943	-5.15%	57,171	-5.67%
ICICI Prudential Banking and Financial Services	85.62	0.77%	316,681	-124,270	-28.18%	440,951	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-500	-100%	500	-98.98%
Canara Robeco Consumer Trends Fund	21.63	1.06%	80,000	0	0%	80,000	0%
Nippon India Aggressive Hybrid Fund	23.55	0.57%	87,094	0	0%	87,094	0%
Bandhan Balanced Advantage Fund	8.64	0.37%	31,961	3,589	12.65%	28,372	-0.79%
Motilal Oswal ELSS Tax Saver Fund	120.91	2.72%	447,182	0	0%	447,182	0%
LIC MF Banking & Financial Services Fund	0.07	0.02%	269	-2,398	-89.91%	2,667	0%
Bank of India Mid & Small Cap Equity & Debt	6.76	0.51%	25,000	0	0%	25,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.53	4.64%	13,073	0	0%	13,073	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.71	4.73%	6,306	0	0%	6,306	0%
Mahindra Manulife Multi Cap Fund	141.98	2.32%	525,108	-71,567	-11.99%	596,675	47.69%
Sundaram Services Fund	55.36	1.16%	204,748	-8,581	-4.02%	213,329	-4.48%
Invesco India Smallcap Fund	110.38	1.23%	408,233	0	0%	408,233	0%
ICICI Prudential BSE 500 ETF	0.29	0.09%	1,079	5	0.47%	1,074	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.89	0.87%	32,880	343	1.05%	32,537	1.17%
Motilal Oswal Nifty 500 Fund	2.38	0.09%	8,815	251	2.93%	8,564	1.69%
Motilal Oswal Large and Midcap Fund	325.60	2.15%	1,204,242	-7,132	-0.59%	1,211,374	5.20%
Mahindra Manulife Large & Mid Cap Fund	42.45	1.52%	157,000	-50,000	-24.15%	207,000	93.46%
Bandhan Small Cap Fund	118.85	0.65%	439,564	0	0%	439,564	36.45%
Nippon India Nifty Smallcap 250 Index Fund	23.14	0.87%	85,566	1,643	1.96%	83,923	1.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.92	2.30%	21,906	139	0.64%	21,767	-0.46%
Nippon India Flexi Cap Fund	79.70	0.83%	294,758	104,371	54.82%	190,387	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.98	0.87%	18,414	596	3.34%	17,818	0.59%
Aditya Birla Sun Life Business Cycle Fund	20.00	1.11%	73,968	0	0%	73,968	0%
Mahindra Manulife Balanced Advantage Fund	11.46	1.23%	42,400	0	0%	42,400	89.29%
Axis Nifty Smallcap 50 Index Fund	12.68	2.30%	46,906	160	0.34%	46,746	-1.10%
SBI Nifty Smallcap 250 Index Fund	13.15	0.87%	48,632	250	0.52%	48,382	-0.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.27	1.02%	8,400	-92	-1.08%	8,492	0%
Mahindra Manulife Small Cap Fund	0	-%	0	-45,732	-100%	45,732	0%
Kotak Nifty Smallcap 50 Index Fund	4.00	2.30%	14,810	620	4.37%	14,190	0.22%
Bandhan Financial Services Fund	17.95	1.57%	66,392	0	0%	66,392	106.19%
Bajaj Finserv Flexi Cap Fund	85.05	1.35%	314,569	139,582	79.77%	174,987	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.94	1.02%	3,479	466	15.47%	3,013	8.65%
Groww Nifty Total Market Index Fund	0.29	0.08%	1,067	19	1.81%	1,048	0.77%
Baroda BNP Paribas Small Cap Fund	10.54	0.85%	39,000	0	0%	39,000	50%
Bandhan Nifty Smallcap 250 Index Fund	0.54	0.87%	1,989	19	0.96%	1,970	0.15%
Groww Nifty Smallcap 250 Index Fund	1.04	0.87%	3,828	80	2.13%	3,748	-0.03%
Motilal Oswal Nifty Smallcap 250 ETF	1.14	0.87%	4,228	258	6.50%	3,970	-3.80%
WhiteOak Capital Banking & Financial Services Fund	0.05	0.01%	183	-11,000	-98.36%	11,183	59.76%
Motilal Oswal Nifty 500 ETF	0.16	0.09%	579	3	0.52%	576	2.67%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	125	-1	-0.79%	126	-3.08%
Axis Nifty 500 Index Fund	0.26	0.09%	976	0	0%	976	8.08%
Canara Robeco Balanced Advantage Fund	12.17	0.89%	45,000	0	0%	45,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.14	0.25%	4,207	146	3.60%	4,061	1.93%
WhiteOak Capital Arbitrage Fund	0	-%	0	-15,750	-100%	15,750	-43.75%
Bandhan Business Cycle Fund	7.07	0.47%	26,159	2,271	9.51%	23,888	-1.90%
SBI Nifty 500 Index Fund	0.74	0.09%	2,725	-45	-1.62%	2,770	-2.84%
WhiteOak Capital Digital Bharat Fund	0	-%	0	-7,000	-100%	7,000	0%
Tata Nifty Capital Markets Index Fund	20.28	4.57%	74,989	5,155	7.38%	69,834	8.40%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.14	1.62%	4,230	749	21.52%	3,481	46.57%
Motilal Oswal Nifty Capital Market Index Fund	14.83	4.56%	54,865	2,735	5.25%	52,130	13.22%
ICICI Prudential Nifty 500 Index Fund	0.04	0.09%	155	14	9.93%	141	13.71%
Kotak Nifty Smallcap 250 Index Fund	0.33	0.87%	1,230	103	9.14%	1,127	3.68%
Angel One Nifty Total Market Index Fund	0.04	0.08%	163	5	3.16%	158	2.60%
Angel One Nifty Total Market ETF	0.04	0.08%	136	0	0%	136	0%
Motilal Oswal Active Momentum Fund	9.30	2.92%	34,389	13,863	67.54%	20,526	100%
Motilal Oswal Nifty Capital Market ETF	4.96	4.56%	18,339	685	3.88%	17,654	5.06%
Nippon India Nifty 500 Quality 50 Index Fund	0.62	1.48%	2,282	115	5.31%	2,167	8.24%
Motilal Oswal Services Fund	2.63	2.96%	9,733	0	0%	9,733	15.87%
Motilal Oswal BSE 1000 Index Fund	0.05	0.08%	171	4	2.40%	167	0.60%
Groww Nifty India Internet ETF	1.05	4.21%	3,866	276	7.69%	3,590	4.21%
Bajaj Finserv Small Cap Fund	31.63	2.07%	116,967	20,753	21.57%	96,214	100%
Axis Nifty500 Quality 50 Index Fund	1.14	1.46%	4,224	-84	-1.95%	4,308	-3.90%
Zerodha Nifty Smallcap 100 ETF	0.19	1.59%	715	216	43.29%	499	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-106,000	-100%	106,000	-39.77%
Groww Nifty Smallcap 250 ETF	0.08	0.87%	303	48	18.82%	255	100%
Mirae Asset Arbitrage Fund	4.93	0.13%	18,250	-33,250	-64.56%	51,500	-28.72%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	14.44	2.02%	53,403	1,632	3.15%	51,771	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.00	0.78%	11,093	-109	-0.97%	11,202	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.21%	186	1	0.54%	185	-20.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.21%	400	1	0.25%	399	-1.97%
Mirae Asset Nifty Total Market Index Fund	0.04	0.08%	147	2	1.38%	145	1.40%
Mirae Asset Nifty India New Age Consumption ETF	0.29	0.74%	1,068	58	5.74%	1,010	2.12%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.48	2.01%	1,787	63	3.65%	1,724	4.61%
Mirae Asset BSE Select IPO ETF	0.31	1.72%	1,157	31	2.75%	1,126	2.74%
Mirae Asset Nifty India Internet ETF	0.73	4.21%	2,714	179	7.06%	2,535	-0.04%
Franklin India Retirement Fund	0.54	0.10%	2,000	0	0%	2,000	0%
Franklin India Conservative Hybrid Fund	0.20	0.10%	750	0	0%	750	0%
DSP India TIGER Fund	71.73	1.32%	265,280	0	0%	265,280	0%
Franklin India Small Cap Fund	148.31	1.10%	548,541	255,000	86.87%	293,541	0%
Franklin India Dividend Yield Fund	13.52	0.57%	50,000	0	0%	50,000	0%
DSP Small Cap Fund	85.01	0.50%	314,400	0	0%	314,400	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.61	0.87%	5,960	148	2.55%	5,812	-0.14%
HDFC BSE 500 ETF	0.02	0.09%	63	1	1.61%	62	0%
HDFC Nifty Smallcap 250 ETF	13.11	0.87%	48,483	2,499	5.43%	45,984	-0.69%
HDFC BSE 500 Index Fund	0.22	0.09%	806	25	3.20%	781	-0.26%
HDFC NIFTY Smallcap 250 Index Fund	4.93	0.87%	18,229	579	3.28%	17,650	1.14%
DSP Multi Asset Allocation Fund	88.64	1.59%	327,850	0	0%	327,850	57.73%
DSP Nifty Smallcap250 Quality 50 Index Fund	9.15	3.22%	33,839	573	1.72%	33,266	0.90%
DSP Banking & Financial Services Fund	24.33	1.54%	90,000	0	0%	90,000	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.71	0.82%	13,731	1,054	8.31%	12,677	11.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.24	0.82%	875	-88	-9.14%	963	-11.16%
DSP Business Cycle Fund	14.06	1.18%	52,019	0	0%	52,019	0%
Edelweiss BSE Internet Economy Index Fund	0.88	2.70%	3,252	175	5.69%	3,077	9.38%
Franklin India Mid Cap Fund	54.08	0.42%	200,000	0	0%	200,000	0%
Franklin India Aggressive Hybrid Fund	5.41	0.23%	20,000	0	0%	20,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-100,500	-100%	100,500	7.20%
DSP Arbitrage Fund	0	-%	0	-28,250	-100%	28,250	0%
DSP Value Fund	27.55	2.21%	101,900	0	0%	101,900	41.72%
Franklin India Balanced Advantage Fund	5.41	0.19%	20,000	0	0%	20,000	0%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-250	-100%	250	100%
Nippon India Arbitrage Fund	0	-%	0	-43,750	-100%	43,750	-21.17%
Edelweiss BSE Capital Markets & Insurance ETF	0.50	3.34%	1,842	47	2.62%	1,795	-27.59%
JioBlackRock Nifty Smallcap 250 Index Fund	1.63	0.87%	6,041	795	15.15%	5,246	26.96%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.85	3.95%	14,232	2,355	19.83%	11,877	24.03%
DSP Nifty500 Flexicap Quality 30 ETF	0.41	3.96%	1,513	170	12.66%	1,343	100%
Baroda BNP Paribas Innovation Fund	20.28	2.12%	75,000	25,000	50%	50,000	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	5.76	2.01%	21,320	190	0.90%	21,130	1.68%
Helios Financial Services Fund	3.15	1.46%	11,650	11,650	100%	-	-%
SBI Conservative Hybrid Fund	55.43	0.56%	205,000	184,768	913.25%	-	-%
SBI Banking & Financial Services Fund	83.85	0.85%	310,118	310,118	100%	-	-%
SBI Large & Midcap Fund	135.19	0.36%	500,000	500,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.76	0.48%	6,500	6,500	100%	-	-%
Bajaj Finserv Multi Cap Fund	10.82	1.01%	40,000	40,000	100%	-	-%
Helios Small Cap Fund	7.19	1.49%	26,610	26,610	100%	-	-%
Helios Mid Cap Fund	5.06	0.82%	18,700	18,700	100%	-	-%
ITI Mid Cap Fund	9.59	0.73%	35,468	35,468	100%	-	-%
ITI Banking and Financial Services Fund	2.06	0.59%	7,602	7,602	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.08	0.87%	288	288	100%	-	-%
Total:			14,849,419	1,274,933		13,554,254

27.31% Fall from 52W High

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 500,000 shares in Dec 2025 constituting 0.55% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 124,270 shares in Dec 2025 constituting 0.14% of the paid up equity of the company.

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27.31% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Angel One

71 MFs bought and 26 MFs sold Angel One in the month of Nov 2025 for a net change of 1,274,933 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 500,000 shares in Dec 2025 constituting 0.55% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 124,270 shares in Dec 2025 constituting 0.14% of the paid up equity of the company.

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