Mutual Fund Nov 2025 share holdings and fund action in Oswal Pumps
| 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
|
3.02
|
0.11%
|
54,801
|
57
|
0.10%
|
54,744
|
1.11%
|
54,144
|
100%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,881
|
-26.36%
|
|
Quant Small Cap Fund
|
80.80
|
0.27%
|
1,465,799
|
0
|
0%
|
1,465,799
|
0%
|
1,465,799
|
0%
|
|
Helios Flexi Cap Fund
|
27.95
|
0.51%
|
507,017
|
0
|
0%
|
507,017
|
0%
|
507,017
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
24.69
|
2.24%
|
447,864
|
0
|
0%
|
447,864
|
0%
|
447,864
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
31
|
0
|
0%
|
31
|
-3.13%
|
32
|
100%
|
|
Helios Mid Cap Fund
|
2.31
|
0.38%
|
41,861
|
0
|
0%
|
41,861
|
0%
|
41,861
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.48
|
0.27%
|
244,590
|
0
|
0%
|
244,590
|
-18.47%
|
300,000
|
-17.44%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
40.63
|
0.66%
|
737,000
|
0
|
0%
|
737,000
|
0%
|
737,000
|
0%
|
|
Bandhan Small Cap Fund
|
17.94
|
0.10%
|
325,471
|
123,000
|
60.75%
|
202,471
|
6.30%
|
190,471
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.14
|
0.23%
|
38,847
|
0
|
0%
|
38,847
|
0%
|
38,847
|
-37.34%
|
|
Mahindra Manulife Small Cap Fund
|
78.95
|
1.86%
|
1,432,284
|
0
|
0%
|
1,432,284
|
0%
|
1,432,284
|
0%
|
|
360 ONE Flexicap Fund
|
21.25
|
1.00%
|
385,484
|
0
|
0%
|
385,484
|
0%
|
385,484
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
263
|
5
|
1.94%
|
258
|
0.78%
|
256
|
100%
|
|
Kotak Manufacture in India Fund
|
12.40
|
0.50%
|
225,000
|
-125,000
|
-35.71%
|
350,000
|
0%
|
350,000
|
-12.50%
|
|
Kotak Energy Opportunities Fund
|
0.28
|
0.12%
|
5,002
|
0
|
0%
|
5,002
|
0%
|
5,002
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.53
|
0.07%
|
45,871
|
-14,013
|
-23.40%
|
59,884
|
0%
|
59,884
|
-51.87%
|
|
Edelweiss Recently Listed IPO Fund
|
14.88
|
1.56%
|
270,000
|
0
|
0%
|
270,000
|
22.73%
|
220,000
|
0%
|
|
Bank of India Business Cycle Fund
|
4.49
|
0.84%
|
81,463
|
0
|
0%
|
81,463
|
0%
|
81,463
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
100%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Energy Opportunities Fund
|
7.76
|
0.08%
|
140,779
|
0
|
0%
|
140,779
|
0%
|
140,779
|
0%
|
| Total: |
|
|
6,449,537
|
-15,948
|
|
6,465,485
|
|
6,584,174
|
|