Mutual Fund Nov 2025 share holdings and fund action in Anand Rathi Share Stock
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
33.66
|
0.80%
|
485,064
|
0
|
0%
|
485,064
|
0%
|
485,064
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-34,485
|
-100%
|
34,485
|
-33.75%
|
52,053
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
33.66
|
0.91%
|
485,064
|
0
|
0%
|
485,064
|
0%
|
485,064
|
100%
|
|
Bandhan Balanced Advantage Fund
|
14.57
|
0.63%
|
209,938
|
-31,622
|
-13.09%
|
241,560
|
0%
|
241,560
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,053
|
100%
|
|
Kotak Small Cap Fund
|
37.25
|
0.21%
|
536,782
|
0
|
0%
|
536,782
|
0%
|
536,782
|
100%
|
|
HDFC Banking & Financial Services Fund
|
16.83
|
0.37%
|
242,532
|
-295,500
|
-54.92%
|
538,032
|
-1.73%
|
-
|
100%
|
|
ITI ELSS Tax Saver Fund
|
4.26
|
0.97%
|
61,326
|
0
|
0%
|
61,326
|
0%
|
61,326
|
100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,950
|
100%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-7.46%
|
67,000
|
100%
|
|
ITI Flexi Cap Fund
|
4.19
|
0.32%
|
60,390
|
0
|
0%
|
60,390
|
-70.39%
|
203,951
|
100%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,451
|
100%
|
| Total: |
|
|
2,081,096
|
-423,607
|
|
2,504,703
|
|
2,299,254
|
|