Mutual Fund Nov 2025 share holdings and fund action in FIEM Industries
| 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 Nifty Microcap 250 Index Fund
|
8.48
|
0.32%
|
37,418
|
39
|
0.10%
|
37,379
|
1.11%
|
36,969
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27
|
3.85%
|
26
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28
|
0%
|
28
|
3.70%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21
|
-4.55%
|
22
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
23
|
0%
|
23
|
21.05%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176
|
0.57%
|
175
|
-0.57%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,695,891
|
1.97%
|
1,666,406
|
15.13%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,000
|
0%
|
127,000
|
215.81%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,243
|
26.99%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
10,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24
|
0%
|
24
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,866
|
-14.59%
|
82,970
|
-10.67%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,722
|
-8.78%
|
92,875
|
-13.60%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,796
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,416
|
100%
|
-
|
-%
|
| Total: |
|
|
37,418
|
39
|
|
2,202,869
|
|
2,157,761
|
|