Mutual Fund Nov 2025 share holdings and fund action in M B 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 % |
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-111,302
|
-100%
|
111,302
|
0%
|
111,302
|
-50%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,151
|
-100%
|
8,151
|
0%
|
8,151
|
-50%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-42,883
|
-100%
|
42,883
|
0%
|
42,883
|
-50%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-162,751
|
-100%
|
162,751
|
-37.82%
|
261,751
|
-19.38%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-195,307
|
-100%
|
195,307
|
0%
|
195,307
|
-49.87%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.12
|
0.77%
|
1,002,842
|
0
|
0%
|
1,002,842
|
-9.79%
|
1,111,703
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.53
|
1.05%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-197,002
|
-100%
|
197,002
|
-41.26%
|
335,377
|
3.30%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.58
|
1.03%
|
630,000
|
100,000
|
18.87%
|
530,000
|
2.86%
|
515,285
|
0%
|
|
Kotak Manufacture in India Fund
|
15.60
|
0.63%
|
400,000
|
-187,998
|
-31.97%
|
587,998
|
0%
|
587,998
|
0%
|
|
JM Value Fund
|
5.07
|
0.51%
|
129,942
|
65,000
|
100.09%
|
64,942
|
-50%
|
129,884
|
0%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-82,336
|
-100%
|
82,336
|
0%
|
82,335
|
-49.28%
|
|
HDFC Manufacturing Fund
|
32.45
|
0.29%
|
831,877
|
0
|
0%
|
831,877
|
0%
|
831,877
|
0%
|
|
JM Small Cap Fund
|
5.07
|
0.68%
|
129,884
|
0
|
0%
|
129,884
|
0%
|
129,884
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-146,517
|
-100%
|
146,517
|
-35.03%
|
225,515
|
14.19%
|
| Total: |
|
|
3,240,545
|
-969,247
|
|
4,209,792
|
|
4,685,252
|
|