Mutual Fund Nov 2025 share holdings and fund action in Globus Spirits
| 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 1000 Index Fund
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
2.78%
|
|
Bandhan Large & Mid Cap Fund
|
58.39
|
0.46%
|
548,290
|
101,184
|
22.63%
|
447,106
|
12.13%
|
398,746
|
189.48%
|
|
Mahindra Manulife Small Cap Fund
|
51.91
|
1.23%
|
487,432
|
-20,401
|
-4.02%
|
507,833
|
0%
|
507,833
|
17.46%
|
|
HSBC Value Fund
|
104.48
|
0.72%
|
981,167
|
0
|
0%
|
981,167
|
0%
|
981,167
|
0%
|
|
HSBC Consumption Fund
|
29.26
|
1.63%
|
274,800
|
0
|
0%
|
274,800
|
0%
|
274,800
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.18
|
0.24%
|
1,720
|
1,720
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,293,447
|
82,504
|
|
2,210,943
|
|
2,162,583
|
|