Mutual Fund Nov 2025 share holdings and fund action in Vikram Solar
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-723,600
|
-100%
|
723,600
|
0%
|
723,600
|
0%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-180,900
|
-100%
|
180,900
|
0%
|
180,900
|
0%
|
|
Taurus Flexi Cap Fund
|
0.08
|
0.02%
|
3,030
|
0
|
0%
|
3,030
|
0%
|
3,030
|
-50%
|
|
Taurus ELSS Tax Saver Fund
|
1.19
|
1.53%
|
45,413
|
0
|
0%
|
45,413
|
-17.01%
|
54,721
|
-39.75%
|
|
Taurus Largecap Equity Fund
|
0.60
|
1.14%
|
22,793
|
0
|
0%
|
22,793
|
-27.06%
|
31,249
|
-31.45%
|
|
UTI Infrastructure Fund
|
10.45
|
0.48%
|
399,721
|
35,245
|
9.67%
|
364,476
|
0%
|
364,476
|
0%
|
|
UTI Conservative Hybrid Fund
|
0.00
|
0.00%
|
10
|
-22,990
|
-99.96%
|
23,000
|
-43.03%
|
40,374
|
0%
|
|
UTI Value Fund
|
0.01
|
0.00%
|
198
|
-549,802
|
-99.96%
|
550,000
|
-36.67%
|
868,460
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.36%
|
1,295
|
-3,250
|
-71.51%
|
4,545
|
-28.43%
|
6,350
|
-30.14%
|
|
Bandhan Small Cap Fund
|
28.16
|
0.15%
|
1,076,880
|
443,000
|
69.89%
|
633,880
|
0%
|
633,880
|
5.07%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,433
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
6.54
|
0.27%
|
250,000
|
-237,848
|
-48.75%
|
487,848
|
0%
|
487,848
|
0%
|
|
Kotak Energy Opportunities Fund
|
4.87
|
2.04%
|
186,345
|
0
|
0%
|
186,345
|
0%
|
186,345
|
-0.43%
|
|
Nippon India Power & Infra Fund
|
15.76
|
0.22%
|
602,640
|
0
|
0%
|
602,640
|
0%
|
602,640
|
0%
|
|
Franklin India Opportunities Fund
|
51.51
|
0.62%
|
1,969,954
|
0
|
0%
|
1,969,954
|
0%
|
1,969,954
|
0%
|
|
Franklin India Small Cap Fund
|
52.30
|
0.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.40
|
0.39%
|
512,326
|
0
|
0%
|
512,326
|
0%
|
512,326
|
-12.02%
|
|
Edelweiss Balanced Advantage Fund
|
3.58
|
0.03%
|
136,852
|
-163,148
|
-54.38%
|
300,000
|
0%
|
300,000
|
-9.80%
|
|
HSBC Infrastructure Fund
|
19.01
|
0.82%
|
726,800
|
0
|
0%
|
726,800
|
0%
|
726,800
|
100%
|
|
Kotak Equity Savings Fund
|
44.91
|
0.48%
|
1,717,437
|
0
|
0%
|
1,717,437
|
0%
|
1,717,437
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-210,825
|
-100%
|
210,825
|
0%
|
210,825
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.76
|
0.49%
|
602,595
|
0
|
0%
|
602,595
|
0%
|
602,595
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.99
|
0.52%
|
190,990
|
0
|
0%
|
190,990
|
0%
|
190,990
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
35.00
|
0.35%
|
1,338,620
|
0
|
0%
|
1,338,620
|
0%
|
1,338,620
|
0%
|
|
HSBC Flexi Cap Fund
|
39.81
|
0.76%
|
1,522,350
|
0
|
0%
|
1,522,350
|
25.50%
|
1,213,000
|
31.77%
|
|
HSBC Business Cycles Fund
|
4.54
|
0.39%
|
173,500
|
0
|
0%
|
173,500
|
100%
|
-
|
-%
|
| Total: |
|
|
13,479,749
|
-1,614,118
|
|
15,093,867
|
|
15,046,853
|
|