Mutual Fund Nov 2025 share holdings and fund action in EPL
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
127.52
|
0.98%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.96
|
0.93%
|
47,016
|
0
|
0%
|
47,016
|
6.87%
|
43,992
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.83
|
0.37%
|
481,846
|
509
|
0.11%
|
481,337
|
1.11%
|
476,056
|
-1.12%
|
|
Quantum Small Cap Fund
|
3.21
|
1.87%
|
157,373
|
0
|
0%
|
157,373
|
0%
|
157,373
|
0%
|
|
Quantum Ethical Fund
|
0.89
|
1.02%
|
43,680
|
8,451
|
23.99%
|
35,229
|
0%
|
35,229
|
11.63%
|
|
Quant Small Cap Fund
|
161.19
|
0.53%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
354
|
11
|
3.21%
|
343
|
2.39%
|
335
|
1.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
365
|
9
|
2.53%
|
356
|
0.56%
|
354
|
1.14%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-1,140,614
|
-100%
|
1,140,614
|
-28.11%
|
1,586,570
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
271
|
-2
|
-0.73%
|
273
|
-3.53%
|
283
|
-2.08%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
296
|
2
|
0.68%
|
294
|
0%
|
294
|
22.50%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
2,316
|
41
|
1.80%
|
2,275
|
0.75%
|
2,258
|
-0.27%
|
|
Mirae Asset Large Cap Fund
|
116.45
|
0.28%
|
5,706,533
|
0
|
0%
|
5,706,533
|
0%
|
5,706,533
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
320
|
4
|
1.27%
|
316
|
1.61%
|
311
|
0.32%
|
|
ICICI Pru Multicap Fund
|
14.99
|
0.09%
|
734,726
|
-740,695
|
-50.20%
|
1,475,421
|
-21.75%
|
1,885,529
|
-37.53%
|
|
ICICI Prudential MNC Fund
|
23.83
|
1.36%
|
1,167,741
|
0
|
0%
|
1,167,741
|
0%
|
1,167,741
|
0%
|
| Total: |
|
|
22,491,450
|
-1,872,284
|
|
24,363,734
|
|
25,211,471
|
|