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
|
0.06
|
0.15%
|
1,354
|
84
|
6.61%
|
1,270
|
4.61%
|
1,214
|
3.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.02
|
0.26%
|
169,468
|
179
|
0.11%
|
169,289
|
1.11%
|
167,431
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
125
|
4
|
3.31%
|
121
|
2.54%
|
118
|
1.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
130
|
4
|
3.17%
|
126
|
0%
|
126
|
1.61%
|
|
Tata India Pharma & Healthcare Fund
|
38.42
|
2.87%
|
927,104
|
85,384
|
10.14%
|
841,720
|
33.95%
|
628,365
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
-1
|
-1.04%
|
96
|
-3.03%
|
99
|
-2.94%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.15%
|
645
|
-17
|
-2.57%
|
662
|
0.46%
|
659
|
-2.95%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
104
|
0
|
0%
|
104
|
0.97%
|
103
|
21.18%
|
|
Bandhan Small Cap Fund
|
18.49
|
0.10%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
814
|
14
|
1.75%
|
800
|
0.76%
|
794
|
-0.63%
|
|
Nippon India Small Cap Fund
|
177.17
|
0.26%
|
4,275,331
|
0
|
0%
|
4,275,331
|
0%
|
4,275,331
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
112
|
1
|
0.90%
|
111
|
1.83%
|
109
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785,551
|
-33.90%
|
|
ICICI Prudential Smallcap Fund
|
80.00
|
0.95%
|
1,930,587
|
3,713
|
0.19%
|
1,926,874
|
0%
|
1,926,874
|
-1.19%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
49.63
|
0.77%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential MNC Fund
|
20.16
|
1.15%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.32
|
1.81%
|
659,323
|
100,000
|
17.88%
|
559,323
|
0%
|
559,323
|
0%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-173,275
|
-100%
|
173,275
|
-27.28%
|
238,275
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.16
|
1.37%
|
76,179
|
5,246
|
7.40%
|
70,933
|
0%
|
70,933
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.89
|
0.27%
|
214,632
|
214,632
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,386,561
|
235,968
|
|
10,150,593
|
|
10,785,863
|
|