Mutual Fund Nov 2025 share holdings and fund action in Ivalue Infosolutions
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
29.24
|
0.61%
|
972,519
|
64,501
|
7.10%
|
908,018
|
8.60%
|
836,100
|
100%
|
|
ICICI Prudential Innovation Fund
|
72.73
|
0.97%
|
2,418,640
|
116,848
|
5.08%
|
2,301,792
|
3.58%
|
2,222,154
|
100%
|
| Total: |
|
|
3,391,159
|
181,349
|
|
3,209,810
|
|
3,058,254
|
|