Mutual Fund Nov 2025 share holdings and fund action in Rubicon Research
| 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 Exports and Services Fund
|
10.14
|
0.70%
|
154,635
|
-154,635
|
-50%
|
309,270
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
82.89
|
0.14%
|
1,330,360
|
-794,553
|
-37.39%
|
2,124,913
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
18.69
|
0.29%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
6.36
|
0.81%
|
96,900
|
0
|
0%
|
96,900
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
47.33
|
0.73%
|
721,680
|
0
|
0%
|
721,680
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
32.15
|
1.31%
|
516,027
|
0
|
0%
|
516,027
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.11
|
0.45%
|
93,195
|
-181,402
|
-66.06%
|
274,597
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
55.46
|
0.95%
|
845,631
|
-794,345
|
-48.44%
|
1,639,976
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
10.27
|
1.26%
|
156,660
|
0
|
0%
|
156,660
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
24.45
|
1.49%
|
372,780
|
0
|
0%
|
372,780
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
1.31
|
1.35%
|
19,980
|
0
|
0%
|
19,980
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
6.76
|
1.40%
|
103,110
|
0
|
0%
|
103,110
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
12.22
|
0.92%
|
186,390
|
0
|
0%
|
186,390
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
6.34
|
1.49%
|
96,630
|
0
|
0%
|
96,630
|
100%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
4.28
|
4.29%
|
65,290
|
-1,670
|
-2.49%
|
66,960
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
8.37
|
2.47%
|
127,632
|
0
|
0%
|
127,632
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
24.45
|
0.87%
|
372,780
|
0
|
0%
|
372,780
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
9.95
|
0.34%
|
151,650
|
-70,410
|
-31.71%
|
222,060
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
20.80
|
1.03%
|
317,220
|
0
|
0%
|
317,220
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
32.25
|
1.16%
|
491,670
|
0
|
0%
|
491,670
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
12.29
|
1.29%
|
187,442
|
0
|
0%
|
187,442
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.33
|
0.21%
|
4,970
|
4,970
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,697,632
|
-1,992,045
|
|
8,689,677
|
|
0
|
|