Mutual Fund Nov 2025 share holdings and fund action in FDC
| 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 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,270
|
4.61%
|
1,214
|
3.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,289
|
1.11%
|
167,431
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
121
|
2.54%
|
118
|
1.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126
|
0%
|
126
|
1.61%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
841,720
|
33.95%
|
628,365
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
-3.03%
|
99
|
-2.94%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
662
|
0.46%
|
659
|
-2.95%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
104
|
0.97%
|
103
|
21.18%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
446,288
|
0%
|
446,288
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0.76%
|
794
|
-0.63%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,275,331
|
0%
|
4,275,331
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111
|
1.83%
|
109
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785,551
|
-33.90%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,926,874
|
0%
|
1,926,874
|
-1.19%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,323
|
0%
|
559,323
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,275
|
-27.28%
|
238,275
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,933
|
0%
|
70,933
|
0%
|
| Total: |
|
|
0
|
0
|
|
10,150,593
|
|
10,785,863
|
|