Mutual Fund Nov 2025 share holdings and fund action in Sheela Foam
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.76
|
0.29%
|
129,242
|
136
|
0.11%
|
129,106
|
1.11%
|
127,690
|
-1.43%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
95
|
3
|
3.26%
|
92
|
2.22%
|
90
|
1.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
98
|
2
|
2.08%
|
96
|
1.05%
|
95
|
1.06%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-630,464
|
-100%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Conservative Hybrid Fund
|
19.10
|
0.19%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.66
|
0.50%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund
|
57.35
|
0.24%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
SBI ELSS Tax Saver Fund
|
247.90
|
0.77%
|
4,131,262
|
0
|
0%
|
4,131,262
|
368.79%
|
881,262
|
0%
|
|
SBI Small Cap Fund
|
188.42
|
0.52%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Large & Midcap Fund
|
86.43
|
0.23%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
73
|
0
|
0%
|
73
|
-3.95%
|
76
|
-2.56%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
21.54%
|
|
UTI Flexi Cap Fund
|
78.21
|
0.31%
|
1,303,431
|
0
|
0%
|
1,303,431
|
0%
|
1,303,431
|
0%
|
|
UTI Unit Linked Insurance Plan
|
7.84
|
0.15%
|
130,606
|
0
|
0%
|
130,606
|
0%
|
130,606
|
0%
|
|
UTI Small Cap Fund
|
14.19
|
0.29%
|
236,556
|
-50,000
|
-17.45%
|
286,556
|
-37.24%
|
456,556
|
-3.15%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
621
|
11
|
1.80%
|
610
|
0.83%
|
605
|
-0.66%
|
|
Kotak Small Cap Fund
|
103.67
|
0.60%
|
1,727,672
|
-200,000
|
-10.38%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Nippon India Multi Cap Fund
|
217.43
|
0.43%
|
3,623,609
|
812,873
|
28.92%
|
2,810,736
|
19.45%
|
2,353,112
|
0%
|
|
DSP Small Cap Fund
|
87.01
|
0.51%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-343,844
|
-100%
|
343,844
|
-54.31%
|
752,500
|
-1.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
463
|
14
|
3.12%
|
449
|
-0.22%
|
450
|
-1.75%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
85
|
1
|
1.19%
|
84
|
1.20%
|
83
|
0%
|
|
DSP Business Cycle Fund
|
5.64
|
0.47%
|
93,994
|
0
|
0%
|
93,994
|
0%
|
93,994
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
619
|
3
|
0.49%
|
616
|
0%
|
616
|
0.49%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-97,454
|
-100%
|
97,454
|
100%
|
-
|
-%
|
| Total: |
|
|
18,694,027
|
-508,719
|
|
19,202,746
|
|
19,224,849
|
|