Mutual Fund Nov 2025 share holdings and fund action in National Securities Depository Ltd.

Hide Index and Arbitrage Funds

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 %
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	72,231	0%	72,231	-42.22%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	62,505	0%	62,505	-50%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	32,166	0%	32,166	-50%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	71,874	0%	71,874	-50%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	303,741	0%	303,741	-50%
Axis Multicap Fund	-	-%	-	-	-%	225,779	0%	225,779	-30.70%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	52,218	0%	52,218	-50%
Axis Business Cycles Fund	-	-%	-	-	-%	119,304	0%	119,304	0%
UTI Mid Cap Fund	-	-%	-	-	-%	136,719	0%	136,719	-50%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	42,000	0%	42,000	-48.80%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	218,863	-26.15%	296,363	-32.26%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	45,000	-45.14%
HDFC Value Fund	-	-%	-	-	-%	164,997	0%	164,997	-50%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	218,745	0%	218,745	-50%
Nippon India Small Cap Fund	-	-%	-	-	-%	401,313	-11.94%	455,720	-17.16%
HDFC Childrens Fund	-	-%	-	-	-%	90,747	-19.31%	112,470	-38.03%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	129,249	0%	129,249	-50%
JM Midcap Fund	-	-%	-	-	-%	125,010	0%	125,010	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	256,356	0%	256,356	-33.41%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	96,246	-4.27%	100,534	-48.10%
ICICI Prudential Quality Fund	-	-%	-	-	-%	96,246	0%	96,246	-50%
Total:			0	0		2,916,309		3,119,227

0 MFs bought and 0 MFs sold National Securities Depository Ltd. in the month of Nov 2025 for a net change of 0 stocks