Mutual Fund Nov 2025 share holdings and fund action in Pine Labs
| 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 Digital India Fund
|
16.44
|
1.80%
|
658,361
|
658,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
13.56
|
2.72%
|
543,035
|
543,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
510.74
|
2.19%
|
20,449,385
|
20,449,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
115.76
|
0.49%
|
4,634,666
|
4,634,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
67.81
|
0.69%
|
2,714,907
|
2,714,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
47.56
|
0.39%
|
1,904,412
|
1,904,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
502.68
|
1.39%
|
20,126,606
|
20,126,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
33.90
|
0.73%
|
1,357,487
|
1,357,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
16.30
|
1.36%
|
652,714
|
652,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
15.42
|
0.68%
|
617,225
|
617,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
122.26
|
0.75%
|
4,894,899
|
4,894,899
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
11.72
|
1.02%
|
469,335
|
469,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.30
|
0.89%
|
452,518
|
452,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund
|
34.97
|
2.03%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.30
|
1.91%
|
452,518
|
452,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
30.12
|
1.67%
|
1,205,944
|
1,205,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
11.72
|
1.46%
|
469,335
|
469,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
28.52
|
0.59%
|
1,142,082
|
1,142,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
5.09
|
0.11%
|
203,613
|
203,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.13
|
0.25%
|
45,225
|
45,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
17.87
|
1.87%
|
715,681
|
715,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
144.75
|
0.46%
|
5,795,613
|
5,795,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
21.64
|
0.34%
|
866,530
|
866,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
4.12
|
0.53%
|
164,887
|
164,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
174.86
|
0.95%
|
7,000,943
|
7,000,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
22.60
|
1.02%
|
904,969
|
904,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
17.53
|
1.10%
|
701,946
|
701,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
33.32
|
0.97%
|
1,334,179
|
1,334,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.43
|
0.44%
|
17,152
|
17,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.28
|
0.54%
|
91,455
|
91,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
25.08
|
0.87%
|
1,004,179
|
1,004,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
93.99
|
0.69%
|
3,763,252
|
3,763,252
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
14.13
|
0.08%
|
565,614
|
565,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
14.13
|
1.24%
|
565,614
|
565,614
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
87,886,281
|
87,886,281
|
|
0
|
|
0
|
|