Mutual Fund Nov 2025 share holdings and fund action in STL Networks
| 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 Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
3.93
|
0.05%
|
1,678,884
|
0
|
0%
|
1,678,884
|
-72.41%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
14.57
|
0.20%
|
6,231,223
|
-37,492
|
-0.60%
|
6,268,715
|
-2.73%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
5.17
|
0.18%
|
2,212,160
|
-201,287
|
-8.34%
|
2,413,447
|
-8.14%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
14.50
|
0.14%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
5.52
|
0.03%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
2.23
|
0.09%
|
952,390
|
0
|
0%
|
952,390
|
-0.41%
|
0
|
-100%
|
|
HDFC Value Fund
|
2.34
|
0.03%
|
1,000,000
|
-2,152,776
|
-68.28%
|
3,152,776
|
-36.74%
|
4,955,459
|
-41.03%
|
|
HDFC Large and Mid Cap Fund
|
7.86
|
0.03%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,342,157
|
-0.57%
|
|
HDFC Dividend Yield Fund
|
11.79
|
0.19%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,013,235
|
-0.57%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
29,037,487
|
-2,391,555
|
|
31,429,042
|
|
37,983,693
|
|