Mutual Fund Nov 2025 share holdings and fund action in Capillary Technologies
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Children's Benefit Fund- Investment PLan
|
7.44
|
0.15%
|
115,478
|
115,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
1.59
|
0.03%
|
24,745
|
24,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
35.08
|
0.68%
|
544,695
|
544,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
12.65
|
1.06%
|
196,449
|
196,449
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
31.78
|
0.34%
|
493,548
|
493,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
11.16
|
0.56%
|
173,300
|
173,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
13.94
|
0.22%
|
216,497
|
216,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
11.16
|
0.99%
|
173,325
|
173,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
6.67
|
1.05%
|
103,550
|
103,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.27
|
0.02%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
42.41
|
0.87%
|
658,600
|
658,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.96
|
1.25%
|
185,697
|
185,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
35.75
|
1.08%
|
555,050
|
555,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
1.33
|
0.01%
|
20,622
|
20,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
45.60
|
0.61%
|
708,097
|
708,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
190.01
|
0.70%
|
2,950,434
|
2,950,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
20.26
|
1.27%
|
314,549
|
314,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
39.67
|
1.15%
|
616,054
|
616,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
33.30
|
0.74%
|
517,074
|
517,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.32
|
0.78%
|
51,550
|
51,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
32.97
|
1.14%
|
511,894
|
511,894
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,135,333
|
9,135,333
|
|
0
|
|
0
|
|