Mutual Fund Nov 2025 share holdings and fund action in SKF Industrial
| 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 Smallcap 250 Index Fund
|
3.17
|
0.31%
|
11,718
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.03%
|
3,071
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.29%
|
1,423
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
209
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.79
|
0.38%
|
7,346
|
7,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.68
|
1.31%
|
11,004
|
11,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
1.79
|
0.21%
|
7,344
|
7,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.22%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
28.79
|
0.53%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
21.94
|
1.06%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large Cap Fund
|
214.37
|
0.39%
|
791,489
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.75
|
0.31%
|
17,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
97.50
|
1.06%
|
360,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.37
|
0.29%
|
1,349
|
1,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
1,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
60
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.47
|
0.25%
|
1,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
57
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
49
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
24.96
|
0.69%
|
92,148
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
30.33
|
0.40%
|
112,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
255.43
|
1.03%
|
943,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
637.29
|
0.69%
|
2,353,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
300.22
|
0.79%
|
1,108,471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.96
|
0.34%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.21
|
0.31%
|
30,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
25.21
|
0.40%
|
93,081
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.58
|
0.47%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
22
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.55
|
0.30%
|
16,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
8.11
|
1.40%
|
29,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.73
|
0.31%
|
6,391
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
7.58
|
0.64%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
40.72
|
2.33%
|
150,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.31%
|
1,361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
8.53
|
0.83%
|
31,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.50
|
0.11%
|
1,837
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
6.77
|
0.82%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,474,670
|
212,366
|
|
0
|
|
0
|
|