Mutual Fund Nov 2025 share holdings and fund action in Schaeffler

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	-	-%	-	-	-%	26,709	0%	26,709	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	270,953	0%	270,953	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	45,863	0%	45,863	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	22,569	0%	22,569	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	95,244	18.13%	80,625	1.54%
LIC MF Midcap Fund	-	-%	-	-	-%	16,173	0%	16,173	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	374,832	0%	374,832	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	229,501	0%	229,501	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	30,037	2.22%	29,384	0.71%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	5,360	1.69%	5,271	0.88%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	100,785	0%	100,785	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	65,188	0%	65,188	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	25,737	0%	25,737	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	361	2.85%	351	7.67%
Motilal Oswal Quant Fund	-	-%	-	-	-%	4,192	-1.02%	4,235	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	19,055	0%	19,055	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	12,288	13.12%	10,863	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	99	2.06%	97	2.11%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	105	0%	105	0.96%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	5,000	0%	5,000	11.11%
Tata Ethical Fund	-	-%	-	-	-%	61,000	0%	61,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	185,000	0%	185,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	104,607	0%	104,607	0%
SBI Midcap Fund	-	-%	-	-	-%	1,465,810	0%	1,465,810	0%
SBI Large Cap Fund	-	-%	-	-	-%	1,314,870	0%	1,314,870	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	462,163	0%	462,163	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Axis Midcap Fund	-	-%	-	-	-%	1,563,264	0%	1,563,264	11.68%
PGIM India Midcap Fund	-	-%	-	-	-%	180,338	0%	180,338	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	76,125	0%	76,125	0%
Axis Children's Fund	-	-%	-	-	-%	5,629	0%	5,629	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	5,748	0%	5,748	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	370,788	0%	370,788	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	120,738	0%	120,738	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	4,870	0%	4,870	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	1,997	0%	1,997	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	148,000	0%	148,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	1,700	0%	1,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	61,400	0%	61,400	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	18,820	0%
Axis Multicap Fund	-	-%	-	-	-%	108,283	0%	108,283	0%
Bandhan Midcap Fund	-	-%	-	-	-%	63,283	0%	63,283	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,897	-1.94%	10,093	-1.90%
SBI Dividend Yield Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,271	2.75%	1,237	-0.24%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,283	2.46%	6,132	0.15%
Axis India Manufacturing Fund	-	-%	-	-	-%	144,608	0%	144,608	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	7,853	0%	7,853	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	64,005	33.35%	47,996	0%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	330,000	0%	330,000	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	1,479	3.94%	1,423	8.38%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	79	-3.66%	82	-2.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	619	-0.48%	622	5.96%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	316	0%	316	-2.17%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,732	-2.91%	1,784	-2.35%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	102	-3.77%	106	-1.85%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	19,013	100%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	32,779	91.77%	17,093	28.51%
Helios Mid Cap Fund	-	-%	-	-	-%	17,899	0%	17,899	69.00%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	85	0%	85	21.43%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	118,738	8.69%	109,245	26.22%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,553	21.23%	1,281	29.00%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	231,772	0%	231,772	0%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	348,110	0%	348,110	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	4,347	0%	4,347	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	559,630	-1.00%	565,297	-3.40%
UTI MNC Fund	-	-%	-	-	-%	147,853	0%	147,853	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	22,462	0%	22,462	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	258,555	0%	258,555	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	166,608	0%	166,608	0%
UTI Mid Cap Fund	-	-%	-	-	-%	527,300	0%	527,300	0%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	83,952	0%	83,952	0%
Tata Infrastructure Fund	-	-%	-	-	-%	92,500	0%	92,500	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	44,744	0%	44,744	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	165,000	0%	165,000	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	587	0%	587	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	629	0%	629	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	128,140	-18.45%	157,140	-1.82%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	51,165	0%	51,165	-2.17%
Union Midcap Fund	-	-%	-	-	-%	26,771	0%	26,771	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	14,486	0%	14,486	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,320	0.12%	4,315	-2.15%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	68,425	4.01%	65,787	2.99%
Samco Flexi Cap Fund	-	-%	-	-	-%	31,774	197.18%	10,692	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	9,828	-1.09%	9,936	-0.88%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	6,966	182.48%	2,466	100%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	118	8.26%	109	-2.68%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	656	0.77%	651	-0.76%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	42,000	0%	42,000	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	22,266	-1.16%	22,527	100%
Invesco India Manufacturing Fund	-	-%	-	-	-%	34,619	0%	34,619	0%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	649	2.53%	633	1.93%
Groww Multicap Fund	-	-%	-	-	-%	10,636	27.50%	8,342	26.59%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	250	0%	250	100%
Kotak Small Cap Fund	-	-%	-	-	-%	509,729	0%	509,729	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Kotak Midcap Fund	-	-%	-	-	-%	2,901,196	0%	2,901,196	0%
Kotak Large Cap Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	57,000	0%	57,000	0%
Kotak Nifty MNC ETF	-	-%	-	-	-%	1,474	-2.51%	1,512	1.00%
Kotak MNC Fund	-	-%	-	-	-%	117,902	0%	117,902	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	44	-15.38%	52	-1.89%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	489,964	0%	489,964	13.03%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	901,000	8.18%	832,838	0%
DSP India TIGER Fund	-	-%	-	-	-%	174,976	0%	174,976	0%
DSP Midcap Fund	-	-%	-	-	-%	1,054,097	0%	1,054,097	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	49,291	0%	49,291	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	211,476	22.62%	172,470	12.69%
Edelweiss Large Cap Fund	-	-%	-	-	-%	25,646	0%	25,646	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	117,682	0%	117,682	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	484,271	0%	484,271	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	152,700	0%	152,700	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	3,828	0%	3,828	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	121,978	0%	121,978	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	33,000	0%	33,000	74.18%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	305,000	0%	305,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	13,257	0%	13,257	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	305,400	-32.08%	449,648	-4.56%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	28,788	-3.63%	29,872	0.17%
DSP Flexi Cap Fund	-	-%	-	-	-%	169,948	0%	169,948	0%
Kotak Pioneer Fund	-	-%	-	-	-%	98,500	0%	98,500	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	21,739	-0.25%	21,794	0.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,658	0.55%	1,649	-4.79%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	3,960	0.66%	3,934	0.67%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,682	1.97%	3,611	-1.15%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	13,365	-3.41%	13,837	6.22%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	18,104	0.31%	18,048	1.44%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	21,570	0%	21,570	0%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	29,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	39	0%	39	-2.50%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	1,006	-3.36%	1,041	-5.71%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	67,920	0%	67,920	21.46%
HDFC MNC Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,653	2.47%	4,541	0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	494	-0.20%	495	-1.98%
Kotak Quant Fund	-	-%	-	-	-%	18,942	271.63%	5,097	100%
DSP Multicap Fund	-	-%	-	-	-%	221,139	0%	221,139	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	22,991	0%	22,991	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	13,783	-1.13%	13,941	100%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	81,426	0%	81,426	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	138	-2.13%	141	2.92%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,174	1.92%	2,133	-6.12%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,340	-2.86%	2,409	-8.12%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	91	2.25%	89	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	156	1.30%	154	15.79%
DSP Business Cycle Fund	-	-%	-	-	-%	40,103	0%	40,103	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	184	0%	184	5.14%
Nippon India MNC Fund	-	-%	-	-	-%	25,512	0%	25,512	0%
Bank of India Mid Cap Fund	-	-%	-	-	-%	18,446	0%	18,446	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	4,590	173.87%	1,676	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	284,688	0%	284,688	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	354,145	-3.37%	366,504	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	2,024	0%	2,024	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	5,899	2.40%	5,761	1.02%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	22,039	0%	22,039	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	2,085	0%	2,085	-53.70%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	56,974	0%	56,974	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,589	2.85%	9,323	1.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,266	0.32%	1,262	-3.59%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	88	14.29%	77	10%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	678	0%	678	0.59%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	64	-20.99%	81	-2.41%
ITI Mid Cap Fund	-	-%	-	-	-%	32,914	0%	32,914	0%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	3,172	6.73%	2,972	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,702	5.65%	1,611	24.98%
Navi Large & Midcap Fund	-	-%	-	-	-%	4,000	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	10,805	100%	-	-%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	9,000	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	17,525	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	15,337	100%	-	-%
Total:			0	0		23,100,026		23,090,072

37.73% Gain from 52W Low

Shareholding Stock Screeners

37.73% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Schaeffler

0 MFs bought and 0 MFs sold Schaeffler in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners