Mutual Fund Nov 2025 share holdings and fund action in Great Eastern

Hide Index and Arbitrage Funds

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 %
Canara Robeco Infrastructure	-	-%	-	-	-%	85,000	0%	85,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	982,175	0%	982,175	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	50,193	1.18%	49,609	-2.38%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	13,213	1.71%	12,991	0.92%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	6,123	-3.82%	6,366	-2.36%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	889	2.77%	865	7.86%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	117	0%	117	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	244	2.52%	238	1.28%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	262	0.38%	261	1.16%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	532,330	0%	532,330	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,517,200	62.63%	932,896	5.66%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	74,635	-0.05%	74,671	-3.29%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	970,000	-19.17%	1,200,000	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,038	0.13%	3,034	-2.22%
Old Bridge Focused Fund	-	-%	-	-	-%	565,402	0%	565,402	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	3,880	-2.09%	3,963	-6.77%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	194	-3.48%	201	-2.43%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,536	-0.52%	1,544	6.56%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,268	-2.96%	4,398	-2.22%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	9,551	6.47%	8,971	-0.23%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	1,598	13.25%	1,411	-0.21%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	209	0%	209	22.22%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	1,376	5.28%	1,307	2.83%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,093	26.97%	6,374	35.94%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	771	0%	771	100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	544,754	0%	544,754	17.27%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	522,756	0%	522,756	4.31%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	51,247	0%	51,247	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	733,379	-0.89%	740,000	0%
UTI Value Fund	-	-%	-	-	-%	1,261,965	0%	1,261,965	0%
UTI Retirement Fund	-	-%	-	-	-%	185,094	0%	185,094	1.82%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	270,488	-16.43%	323,658	-24.91%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	52,743	98.77%	26,535	100%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,477,024	0%	1,477,024	0%
UTI Small Cap Fund	-	-%	-	-	-%	723,219	28.63%	562,229	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	49,002	-3.84%	50,961	-3.86%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,617	0.75%	1,605	-0.62%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,806	0.38%	5,784	-4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	2,170	-2.69%	2,230	-1.93%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	235,000	16.83%
Kotak Small Cap Fund	-	-%	-	-	-%	2,013,674	-13.76%	2,334,894	-18.13%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	162,000	0%	162,000	50%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,740	3.76%	1,677	-1.93%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
HDFC Small Cap Fund	-	-%	-	-	-%	5,229,582	0%	5,229,582	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	300,000	0%	300,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	129,454	1.46%	127,587	-1.39%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	299,841	-32.15%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,966	-0.09%	8,974	8.97%
HDFC BSE 500 ETF	-	-%	-	-	-%	98	0%	98	-1.01%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	70,936	-0.65%	71,402	1.18%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,231	-0.32%	1,235	-1.98%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	27,226	1.10%	26,930	-3.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	58,155	0.79%	57,699	0.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	616	-1.91%	628	2.45%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,757	1.96%	8,589	-5.16%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	225	1.81%	221	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	582,556	-3.22%	601,945	-7.39%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	992,492	-3.95%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	27,483	0.59%	27,323	-2.00%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	218	12.95%	193	10.92%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,690	0%	1,690	0.42%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	286	-20.33%	359	-2.71%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,937	4.65%	1,851	7.74%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	23,677	100%	0	-100%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	49,372	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	651,499	100%	-	-%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	151,219	100%	-	-%
NJ Flexi Cap Fund	-	-%	-	-	-%	640,434	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	393	100%	-	-%
Total:			0	0		21,416,985		21,283,156

Near 52W High of ₹1179.00

Shareholding Stock Screeners

Near 52W High of ₹1179.00

Mutual Fund Nov 2025 share holdings and fund action in Great Eastern

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

Shareholding Stock Screeners