Mutual Fund Nov 2025 share holdings and fund action in WeWork Management
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
114.15
|
0.73%
|
1,907,805
|
16,742
|
0.89%
|
1,891,063
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
65.01
|
1.04%
|
1,086,499
|
0
|
0%
|
1,086,499
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
52.10
|
0.52%
|
870,778
|
0
|
0%
|
870,778
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
40.08
|
0.43%
|
669,835
|
0
|
0%
|
669,835
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
4.67
|
0.12%
|
77,970
|
0
|
0%
|
77,970
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
184.56
|
2.05%
|
3,084,419
|
0
|
0%
|
3,084,419
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
18.14
|
0.92%
|
303,094
|
0
|
0%
|
303,094
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
45.14
|
0.50%
|
754,475
|
50,000
|
7.10%
|
704,475
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
16.62
|
0.36%
|
277,794
|
0
|
0%
|
277,794
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
7.90
|
0.66%
|
131,976
|
0
|
0%
|
131,976
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-86,953
|
-100%
|
86,953
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
41.58
|
0.45%
|
694,882
|
0
|
0%
|
694,882
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.95
|
0.31%
|
350,188
|
0
|
0%
|
350,188
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.44
|
0.32%
|
24,103
|
0
|
0%
|
24,103
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
13.02
|
0.30%
|
217,529
|
0
|
0%
|
217,529
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
27.70
|
0.86%
|
462,967
|
0
|
0%
|
462,967
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
50.64
|
1.00%
|
846,286
|
25,000
|
3.04%
|
821,286
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
8.39
|
0.29%
|
140,156
|
0
|
0%
|
140,156
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
60.02
|
1.02%
|
1,003,076
|
0
|
0%
|
1,003,076
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
17.76
|
0.48%
|
296,806
|
0
|
0%
|
296,806
|
100%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
31.94
|
3.44%
|
533,768
|
0
|
0%
|
533,768
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
9.14
|
2.88%
|
152,826
|
-1,504
|
-0.97%
|
154,330
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
2.32
|
2.29%
|
38,774
|
7,908
|
25.62%
|
30,866
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
0.92
|
1.04%
|
15,433
|
0
|
0%
|
15,433
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
2.18
|
3.18%
|
36,365
|
5,499
|
17.82%
|
30,866
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
4.49
|
1.97%
|
75,121
|
8,000
|
11.92%
|
67,121
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
8.02
|
0.13%
|
133,955
|
0
|
0%
|
133,955
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
16.64
|
1.13%
|
278,036
|
0
|
0%
|
278,036
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
35.09
|
0.78%
|
586,431
|
0
|
0%
|
586,431
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
4.62
|
0.62%
|
77,142
|
0
|
0%
|
77,142
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.53
|
1.15%
|
75,776
|
29,500
|
63.75%
|
46,276
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
362.20
|
0.34%
|
6,053,340
|
1,000,000
|
19.79%
|
5,053,340
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
58.84
|
0.77%
|
983,396
|
274,456
|
38.71%
|
708,940
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.05
|
0.21%
|
117,898
|
0
|
0%
|
117,898
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
3.17
|
0.03%
|
52,922
|
-21,276
|
-28.67%
|
74,198
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
16.09
|
0.55%
|
268,939
|
0
|
0%
|
268,939
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
8.88
|
0.32%
|
148,373
|
0
|
0%
|
148,373
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.08
|
1.16%
|
185,196
|
0
|
0%
|
185,196
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
11.03
|
2.01%
|
184,353
|
0
|
0%
|
184,353
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
59.84
|
0.73%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,198,682
|
2,307,372
|
|
21,891,310
|
|
0
|
|