Mutual Fund Nov 2025 share holdings and fund action in Dynamatic Tech
| 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
|
12.50
|
0.47%
|
13,513
|
14
|
0.10%
|
13,499
|
1.11%
|
13,351
|
-1.43%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
49.09
|
1.26%
|
53,087
|
739
|
1.41%
|
52,348
|
1.67%
|
51,489
|
-12.88%
|
|
Motilal Oswal Nifty India Defence ETF
|
11.46
|
1.26%
|
12,392
|
676
|
5.77%
|
11,716
|
7.77%
|
10,871
|
-3.45%
|
|
WhiteOak Capital Flexi Cap Fund
|
45.64
|
0.66%
|
49,359
|
4,896
|
11.01%
|
44,463
|
34.10%
|
33,156
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.66
|
0.81%
|
3,963
|
275
|
7.46%
|
3,688
|
157.54%
|
1,432
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
20.86
|
0.73%
|
22,554
|
2,325
|
11.49%
|
20,229
|
52.88%
|
13,232
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
25.98
|
0.60%
|
28,090
|
3,591
|
14.66%
|
24,499
|
18.50%
|
20,674
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
64
|
1
|
1.59%
|
63
|
0%
|
63
|
-1.56%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
9.91
|
1.26%
|
10,715
|
420
|
4.08%
|
10,295
|
2.49%
|
10,045
|
-10.57%
|
|
Groww Nifty India Defence ETF
|
2.93
|
1.26%
|
3,173
|
6
|
0.19%
|
3,167
|
-1.22%
|
3,206
|
-11.04%
|
|
HDFC Infrastructure Fund
|
16.65
|
0.66%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
17,973
|
-0.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
HDFC Balanced Advantage Fund
|
325.38
|
0.30%
|
351,859
|
0
|
0%
|
351,859
|
0%
|
351,325
|
-0.15%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.38
|
0.26%
|
5,818
|
0
|
0%
|
5,818
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.82
|
0.10%
|
5,213
|
0
|
0%
|
5,213
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.06
|
0.40%
|
1,143
|
0
|
0%
|
1,143
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.05
|
0.74%
|
10,873
|
3,071
|
39.36%
|
7,802
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.09%
|
190
|
-24
|
-11.21%
|
214
|
100%
|
-
|
-%
|
| Total: |
|
|
590,050
|
15,990
|
|
574,060
|
|
526,860
|
|
