Mutual Fund Nov 2025 share holdings and fund action in LT Foods

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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 %
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	33,436	0%	33,436	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.87	0.28%	70,316	728	1.05%	69,588	1.18%	68,777	-2.38%
Motilal Oswal Nifty 500 Fund	0.77	0.03%	18,852	533	2.91%	18,319	1.71%	18,011	0.92%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.28%	9,040	542	6.38%	8,498	-3.72%	8,826	-2.36%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	1,238	6	0.49%	1,232	2.75%	1,199	7.73%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	2.73	0.35%	66,844	-564	-0.84%	67,408	0.85%	66,839	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.94	0.35%	23,084	748	3.35%	22,336	2.88%	21,711	3.91%
Quantum Ethical Fund	-	-%	-	-	-%	43,791	0%	43,791	3.94%
Shriram Flexi Cap Fund	-	-%	-	-	-%	38,000	83.49%	20,710	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	13,690	82.53%	7,500	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	339	2.73%	330	1.23%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	351	0.86%	348	0.87%
Bandhan Focused Fund	-	-%	-	-	-%	2,765,531	49.46%	1,850,326	18.02%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,787,121	8.79%	1,642,751	8.61%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	103,472	-0.05%	103,523	-3.29%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,212	0.14%	4,206	-2.23%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	269	-3.58%	279	-2.45%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,873	-0.48%	1,882	7.85%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,915	-3.00%	6,098	-2.21%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	2,626	6.19%	2,473	4.26%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	9,441	5.88%	8,917	10.76%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	290	0%	290	22.36%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	11,220	26.98%	8,836	35.94%
Bandhan Small Cap Fund	-	-%	-	-	-%	9,000,572	7.58%	8,366,197	17.57%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	298,921	-5.52%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	67,937	-6.74%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,243	0.76%	2,226	-0.58%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,016	-0.04%	8,019	-4.51%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	104,226	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	8,566	5.22%	8,141	5.80%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	1,735	-2.91%	1,787	3.00%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,411	3.70%	2,325	-1.94%
DSP Small Cap Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	179,473	1.46%	176,885	-1.39%
DSP Value Fund	-	-%	-	-	-%	288,097	9.67%	262,699	13.53%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,431	0.02%	12,428	8.85%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	98,332	-0.68%	98,892	1.07%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	37,753	1.12%	37,293	-3.24%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	1,049,198	10.72%	947,606	26.51%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	92,459	0.90%	91,632	2.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	169,875	0.79%	168,543	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	36,758	1.03%	36,384	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	854	-1.84%	870	2.35%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	20,942	1.94%	20,543	3.28%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	92,154	2.79%	89,655	2.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	311	1.30%	307	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	41,600	11.61%	37,273	9.53%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	3,168	-10.94%	3,557	9.24%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	38,103	0.59%	37,881	-2.00%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	303	13.06%	268	10.74%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	396	-20.32%	497	-2.93%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	5,657	4.62%	5,407	7.77%
Samco Multi Cap Fund	-	-%	-	-	-%	87,334	0%	87,334	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	26,399	100%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	69,703	2.34%	68,109	2.15%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	3,630	100%	-	-%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	4,240	100%	-	-%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	10,140	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	545	100%	-	-%
Total:			189,374	1,993		26,402,356		24,964,901

40.36% Gain from 52W Low

Motilal Oswal Nifty 500 Momentum 50 ETF was the highest buyer of 748 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth was the highest seller of 564 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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40.36% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in LT Foods

5 MFs bought and 1 MFs sold LT Foods in the month of Nov 2025 for a net change of 1,993 stocks

Motilal Oswal Nifty 500 Momentum 50 ETF was the highest buyer of 748 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth was the highest seller of 564 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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