Mutual Fund Nov 2025 share holdings and fund action in Black Box
| 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%
|
122
|
3
|
2.52%
|
119
|
0.85%
|
118
|
1.72%
|
|
Quant Small Cap Fund
|
95.22
|
0.32%
|
1,783,891
|
1,783,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
75.53
|
1.81%
|
1,414,999
|
1,414,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Teck Fund
|
29.09
|
9.17%
|
545,000
|
545,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,744,012
|
3,743,893
|
|
119
|
|
118
|
|