Mutual Fund Nov 2025 share holdings and fund action in Optiemus Infracom
| 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
|
4.21
|
0.16%
|
74,690
|
79
|
0.11%
|
74,611
|
1.11%
|
73,792
|
-1.02%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
55
|
2
|
3.77%
|
53
|
1.92%
|
52
|
1.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
56
|
2
|
3.70%
|
54
|
0%
|
54
|
-1.82%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,014
|
2.21%
|
251,468
|
3.34%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42
|
-4.55%
|
44
|
-2.22%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
24.32%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352
|
0.57%
|
350
|
-0.28%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,500
|
0%
|
128,500
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,500
|
0%
|
163,500
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,500
|
0%
|
520,500
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,500
|
0%
|
99,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49
|
2.08%
|
48
|
0%
|
| Total: |
|
|
74,847
|
83
|
|
1,244,221
|
|
1,237,854
|
|