Mutual Fund Nov 2025 share holdings and fund action in Delta Corp
| 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 BSE 1000 Index Fund
|
0.00
|
0.01%
|
469
|
12
|
2.63%
|
457
|
0.44%
|
455
|
1.11%
|
|
HDFC Large and Mid Cap Fund
|
4.39
|
0.02%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
638,307
|
-0.22%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,995,653
|
-33.48%
|
|
HDFC Multi Cap Fund
|
23.44
|
0.12%
|
3,417,662
|
-687,051
|
-16.74%
|
4,104,713
|
-6.37%
|
4,374,492
|
-4.89%
|
| Total: |
|
|
4,057,833
|
-687,039
|
|
4,744,872
|
|
7,008,907
|
|