Mutual Fund Nov 2025 share holdings and fund action in Diamond Power
| 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
|
4.38
|
0.16%
|
291,588
|
308
|
0.11%
|
291,280
|
1.11%
|
288,085
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
214
|
6
|
2.88%
|
208
|
2.46%
|
203
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
164
|
-1
|
-0.61%
|
165
|
-3.51%
|
171
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
179
|
1
|
0.56%
|
178
|
0%
|
178
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,401
|
24
|
1.74%
|
1,377
|
0.81%
|
1,366
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
193
|
2
|
1.05%
|
191
|
1.60%
|
188
|
100%
|
|
Samco Special Opportunities Fund
|
3.65
|
2.45%
|
242,932
|
0
|
0%
|
242,932
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-93,494
|
-100%
|
93,494
|
100%
|
-
|
-%
|
| Total: |
|
|
536,671
|
-93,154
|
|
629,825
|
|
290,191
|
|