Mutual Fund Nov 2025 share holdings and fund action in Esab
| 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 BSE 1000 Index Fund
|
0.01
|
0.01%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
0%
|
|
SBI MNC Fund
|
141.50
|
2.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund
|
93.96
|
1.97%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
SBI Small Cap Fund
|
509.41
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,039
|
-7.14%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.44
|
1.09%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.10
|
0.38%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.37
|
0.21%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.34
|
0.90%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
15.45
|
0.43%
|
27,289
|
3,208
|
13.32%
|
24,081
|
0%
|
24,081
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,184
|
0%
|
60,184
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
1,446
|
0%
|
1,446
|
0%
|
|
Nippon India Small Cap Fund
|
233.02
|
0.34%
|
411,697
|
0
|
0%
|
411,697
|
25.95%
|
326,882
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
50
|
2
|
4.17%
|
48
|
0%
|
48
|
-4%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
0%
|
| Total: |
|
|
1,845,601
|
3,211
|
|
1,932,151
|
|
1,905,375
|
|