Mutual Fund Nov 2025 share holdings and fund action in JSW Cement
| 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 Large Cap Fund
|
11.71
|
0.39%
|
1,020,459
|
0
|
0%
|
1,020,459
|
0%
|
1,020,459
|
-50%
|
|
Tata Large Cap Fund
|
39.29
|
1.39%
|
3,424,408
|
1,100,000
|
47.32%
|
2,324,408
|
27.41%
|
1,824,408
|
0%
|
|
SBI Comma Fund
|
14.05
|
1.69%
|
1,224,816
|
0
|
0%
|
1,224,816
|
0%
|
1,224,816
|
0%
|
|
SBI Flexicap Fund
|
100.18
|
0.43%
|
8,730,638
|
0
|
0%
|
8,730,638
|
0%
|
8,730,638
|
0%
|
|
SBI ELSS Tax Saver Fund
|
133.24
|
0.41%
|
11,611,984
|
0
|
0%
|
11,611,984
|
0%
|
11,611,984
|
20.60%
|
|
SBI Infrastructure Fund
|
57.37
|
1.20%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.21
|
0.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Equity Savings Fund
|
32.83
|
0.55%
|
2,861,492
|
0
|
0%
|
2,861,492
|
0%
|
2,861,492
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.81
|
1.00%
|
680,340
|
0
|
0%
|
680,340
|
0%
|
680,340
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.61
|
2.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.20
|
0.49%
|
540,000
|
0
|
0%
|
540,000
|
9.09%
|
495,000
|
37.50%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-646,678
|
-100%
|
646,678
|
34.18%
|
481,964
|
0%
|
|
SBI Multicap Fund
|
229.48
|
0.96%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
28.71%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.20
|
0.48%
|
540,000
|
0
|
0%
|
540,000
|
9.09%
|
495,000
|
37.50%
|
|
Baroda BNP Paribas Small Cap Fund
|
11.47
|
0.93%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
PGIM India Retirement Fund
|
0.78
|
0.81%
|
68,034
|
0
|
0%
|
68,034
|
0%
|
68,034
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
7.23
|
0.70%
|
630,000
|
90,000
|
16.67%
|
540,000
|
9.09%
|
495,000
|
37.50%
|
|
PGIM India Multi Cap Fund
|
3.12
|
0.73%
|
272,136
|
0
|
0%
|
272,136
|
0%
|
272,136
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
7.23
|
0.93%
|
630,000
|
0
|
0%
|
630,000
|
180%
|
225,000
|
100%
|
|
Tata Aggressive Hybrid Fund
|
34.42
|
0.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.98
|
0.76%
|
4,181,335
|
687,188
|
19.67%
|
3,494,147
|
11.02%
|
3,147,305
|
27.04%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-340,170
|
-100%
|
340,170
|
0%
|
340,170
|
0%
|
|
Bandhan Small Cap Fund
|
34.43
|
0.19%
|
3,000,942
|
734,000
|
32.38%
|
2,266,942
|
51.61%
|
1,495,263
|
46.52%
|
|
Nippon India Power & Infra Fund
|
62.17
|
0.85%
|
5,418,632
|
0
|
0%
|
5,418,632
|
0%
|
5,418,632
|
39.23%
|
|
Nippon India Balanced Advantage Fund
|
38.20
|
0.39%
|
3,329,386
|
0
|
0%
|
3,329,386
|
0%
|
3,329,386
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.26
|
0.24%
|
719,680
|
0
|
0%
|
719,680
|
0%
|
719,680
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
9.28
|
0.07%
|
809,163
|
-630,198
|
-43.78%
|
1,439,361
|
0%
|
1,439,361
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
7.55
|
0.18%
|
658,308
|
0
|
0%
|
658,308
|
0%
|
658,308
|
0%
|
|
Nippon India Small Cap Fund
|
115.88
|
0.17%
|
10,098,996
|
0
|
0%
|
10,098,996
|
0%
|
10,098,996
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.21
|
0.11%
|
105,557
|
0
|
0%
|
105,557
|
0%
|
105,557
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.36
|
1.92%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
800,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
23.99
|
0.25%
|
2,091,150
|
0
|
0%
|
2,091,150
|
0%
|
2,091,150
|
0%
|
| Total: |
|
|
94,887,456
|
494,142
|
|
94,393,314
|
|
91,270,079
|
|