Mutual Fund Nov 2025 share holdings and fund action in Graphite

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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 %
Motilal Oswal Nifty Smallcap 250 Index Fund	1.89	0.19%	34,112	354	1.05%	33,758	1.18%	33,365	-2.38%
Motilal Oswal Nifty 500 Fund	0.51	0.02%	9,145	259	2.91%	8,886	1.69%	8,738	0.92%
Motilal Oswal Nifty Smallcap 250 ETF	0.24	0.19%	4,385	260	6.30%	4,125	-3.64%	4,281	-2.37%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	600	2	0.33%	598	2.75%	582	7.78%
Angel One Nifty Total Market Index Fund	0.01	0.02%	170	6	3.66%	164	2.50%	160	1.27%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	176	4	2.33%	172	0.58%	171	1.18%
SBI Conservative Hybrid Fund	64.40	0.65%	1,160,283	0	0%	1,160,283	0%	1,160,283	0%
Tata Small Cap Fund	208.55	1.83%	3,757,727	0	0%	3,757,727	0%	3,757,727	0%
Tata ELSS Fund	55.50	1.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Multi Cap Fund	27.75	0.96%	500,000	100,000	25%	400,000	33.33%	300,000	50%
SBI Nifty Smallcap 250 Index Fund	2.80	0.19%	50,463	262	0.52%	50,201	-0.04%	50,222	-3.29%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.19%	2,063	20	0.98%	2,043	0.15%	2,040	-2.25%
SBI Energy Opportunities Fund	155.21	1.69%	2,796,573	0	0%	2,796,573	0%	2,796,573	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	130	-1	-0.76%	131	-2.96%	135	-2.88%
Axis Nifty 500 Index Fund	0.05	0.02%	905	0	0%	905	-0.55%	910	7.44%
SBI Nifty 500 Index Fund	0.16	0.02%	2,827	-45	-1.57%	2,872	-2.91%	2,958	-2.25%
Angel One Nifty Total Market ETF	0.01	0.02%	141	0	0%	141	0%	141	22.61%
JioBlackRock Nifty Smallcap 250 Index Fund	0.35	0.19%	6,267	824	15.14%	5,443	28.01%	4,252	34.86%
Groww Nifty Total Market Index Fund	0.06	0.02%	1,107	19	1.75%	1,088	0.83%	1,079	-0.64%
Groww Nifty Smallcap 250 Index Fund	0.22	0.19%	3,972	43	1.09%	3,929	1.00%	3,890	-3.93%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	60,124	0%
Kotak Manufacture in India Fund	55.50	2.26%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.19%	1,276	106	9.06%	1,170	3.72%	1,128	-1.91%
DSP Small Cap Fund	62.21	0.37%	1,120,944	0	0%	1,120,944	0%	1,120,944	0%
Nippon India Nifty Smallcap 250 Index Fund	4.93	0.19%	88,772	1,705	1.96%	87,067	1.46%	85,811	-1.40%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.34	0.19%	6,183	153	2.54%	6,030	0%	6,030	8.88%
HDFC BSE 500 ETF	0.00	0.02%	65	1	1.56%	64	0%	65	0%
HDFC Nifty Smallcap 250 ETF	2.79	0.19%	50,302	2,600	5.45%	47,702	-0.68%	48,047	1.23%
HDFC BSE 500 Index Fund	0.05	0.02%	833	26	3.22%	807	-0.25%	809	-2.06%
HDFC NIFTY Smallcap 250 Index Fund	1.05	0.19%	18,912	596	3.25%	18,316	1.13%	18,118	-3.11%
Kotak Special Opportunities Fund	22.20	1.28%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	415	1	0.24%	414	-1.90%	422	2.43%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	16,176	562	3.60%	15,614	1.95%	15,316	-4.23%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	153	2	1.32%	151	1.34%	149	0.68%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	50,000	0%
ICICI Pru Multicap Fund	17.68	0.11%	318,510	0	0%	318,510	0%	318,510	0%
ICICI Prudential Smallcap Fund	4.93	0.06%	88,800	-64,859	-42.21%	153,659	-84.17%	970,625	0%
ICICI Prudential Manufacturing Fund	31.42	0.47%	566,188	0	0%	566,188	0%	566,188	-0.24%
ICICI Prudential Commodities Fund	16.83	0.53%	303,161	0	0%	303,161	0%	303,161	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	167,635	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.06	0.19%	19,105	618	3.34%	18,487	0.60%	18,377	-1.98%
ICICI Prudential Energy Opportunities Fund	2.59	0.03%	46,601	0	0%	46,601	0%	46,601	34.41%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	161	14	9.52%	147	13.95%	129	10.26%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,114	7	0.63%	1,107	0%	1,107	0.45%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	193	1	0.52%	192	-20.33%	241	-2.82%
ITI Focused Fund	18.01	3.18%	324,462	1,823	0.57%	322,639	20.72%	267,253	0%
Bajaj Finserv Multi Asset Allocation Fund	9.16	0.69%	165,010	0	0%	165,010	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.02	0.18%	312	48	18.18%	264	100%	-	-%
Tata Flexi Cap Fund	25.80	0.70%	464,785	464,785	100%	-	-%	-	-%
Quant Small Cap Fund	25.21	0.08%	454,292	454,292	100%	-	-%	-	-%
Quant Commodities Fund	29.69	8.97%	534,951	534,951	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.02	0.18%	298	298	100%	-	-%	-	-%
Total:			15,323,020	1,499,737		13,823,283		14,594,297

46.37% Gain from 52W Low

Quant Commodities Fund Regular Growth was the highest buyer of 534,951 shares in Nov 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 64,859 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

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46.37% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Graphite

32 MFs bought and 3 MFs sold Graphite in the month of Nov 2025 for a net change of 1,499,737 stocks

Quant Commodities Fund Regular Growth was the highest buyer of 534,951 shares in Nov 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 64,859 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

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