Mutual Fund Nov 2025 share holdings and fund action in GHCL
| 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
|
15.12
|
0.57%
|
262,866
|
278
|
0.11%
|
262,588
|
1.11%
|
259,709
|
-1.46%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
193
|
6
|
3.21%
|
187
|
2.19%
|
183
|
1.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
202
|
6
|
3.06%
|
196
|
0.51%
|
195
|
1.56%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149
|
-3.25%
|
154
|
-2.53%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
161
|
0
|
0%
|
161
|
0.63%
|
160
|
22.14%
|
|
UTI Large & Mid Cap Fund
|
42.20
|
0.77%
|
733,571
|
130,439
|
21.63%
|
603,132
|
0%
|
603,132
|
1.73%
|
|
UTI Aggressive Hybrid Fund
|
38.57
|
0.57%
|
670,600
|
98,340
|
17.18%
|
572,260
|
0%
|
572,260
|
1.68%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.89
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
UTI Retirement Fund
|
11.91
|
0.25%
|
206,972
|
15,230
|
7.94%
|
191,742
|
0%
|
191,742
|
1.13%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.48
|
0.53%
|
147,361
|
-22,639
|
-13.32%
|
170,000
|
0%
|
170,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,263
|
22
|
1.77%
|
1,241
|
0.73%
|
1,232
|
-0.65%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
DSP ELSS Tax Saver Fund
|
83.23
|
0.47%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund
|
149.55
|
0.88%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC Dividend Yield Fund
|
23.01
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
399,571
|
-0.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
172
|
1.18%
|
170
|
0.59%
|
|
ICICI Prudential Smallcap Fund
|
48.89
|
0.58%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Flexi Cap Fund
|
0
|
-%
|
0
|
-37,991
|
-100%
|
37,991
|
100%
|
-
|
-%
|
| Total: |
|
|
7,405,208
|
183,691
|
|
8,671,310
|
|
8,629,999
|
|
