Mutual Fund Nov 2025 share holdings and fund action in GNA Axles
| 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
|
0.00%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
3.16
|
0.47%
|
100,000
|
12,988
|
14.93%
|
87,012
|
0%
|
87,012
|
0%
|
|
Groww Value Fund
|
0.61
|
0.91%
|
19,349
|
0
|
0%
|
19,349
|
0%
|
19,349
|
47.14%
|
|
Bandhan Small Cap Fund
|
3.75
|
0.02%
|
118,573
|
0
|
0%
|
118,573
|
0%
|
118,573
|
0%
|
|
HDFC Small Cap Fund
|
103.59
|
0.27%
|
3,277,102
|
0
|
0%
|
3,277,102
|
0%
|
3,277,102
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.34
|
0.30%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,002
|
0.00%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.06
|
0.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
3.06
|
0.09%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.46
|
0.47%
|
457,305
|
3,893
|
0.86%
|
453,412
|
0.18%
|
452,612
|
0%
|
| Total: |
|
|
4,904,126
|
16,882
|
|
4,887,244
|
|
4,886,446
|
|