Mutual Fund Nov 2025 share holdings and fund action in Central Depository

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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 %
Canara Robeco Large and Mid Cap Fund	130.37	0.50%	806,149	0	0%	806,149	0%	806,149	0%
Parag Parikh Flexi Cap Fund	366.23	0.28%	2,264,603	0	0%	2,264,603	0%	2,264,603	0%
Parag Parikh ELSS Tax Saver Fund	16.70	0.28%	103,262	0	0%	103,262	0%	103,262	0%
Quantum ESG Best In Class Strategy Fund	2.07	2.01%	12,814	636	5.22%	12,178	0%	12,178	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	14.74	1.45%	91,121	942	1.04%	90,179	1.18%	89,126	-2.38%
Motilal Oswal Nifty 500 Fund	3.95	0.14%	24,431	690	2.91%	23,741	1.72%	23,340	0.92%
Motilal Oswal Small Cap Fund	90.61	1.55%	560,279	0	0%	560,279	0%	560,279	13.30%
Motilal Oswal Nifty Smallcap 250 ETF	1.89	1.45%	11,715	706	6.41%	11,009	-3.74%	11,437	-2.36%
Motilal Oswal Nifty 500 ETF	0.26	0.14%	1,604	7	0.44%	1,597	2.77%	1,554	7.77%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.90	2.68%	11,724	2,076	21.52%	9,648	46.58%	6,582	-33.82%
Quantum Ethical Fund	2.17	2.48%	13,393	523	4.06%	12,870	8.59%	11,852	27.19%
Motilal Oswal Nifty Capital Market Index Fund	24.59	7.56%	152,055	7,580	5.25%	144,475	13.22%	127,600	-10.81%
Motilal Oswal Innovation Opportunities Fund	15.37	3.08%	95,039	9,155	10.66%	85,884	10.83%	77,493	14.53%
Motilal Oswal Nifty Capital Market ETF	8.22	7.56%	50,822	1,897	3.88%	48,925	5.05%	46,572	3.41%
Motilal Oswal Nifty Alpha 50 ETF	0.03	0.44%	159	0	0%	159	8.16%	147	-70.12%
Angel One Nifty Total Market Index Fund	0.07	0.14%	453	14	3.19%	439	2.57%	428	1.18%
Tata Equity Savings Fund	1.54	0.55%	9,500	0	0%	9,500	0%	9,500	0%
Baroda BNP Paribas Multi Cap Fund	60.65	1.93%	375,000	0	0%	375,000	36.36%	275,000	0%
SBI Arbitrage Opportunities Fund	45.01	0.11%	278,350	119,225	74.93%	159,125	3.08%	154,375	-16.45%
Baroda BNP Paribas Banking and Financial Services Fund	6.79	1.86%	42,000	12,000	40%	30,000	0%	30,000	-14.29%
Axis Small Cap Fund	211.82	0.79%	1,309,794	0	0%	1,309,794	0%	1,309,794	0%
Axis Nifty Smallcap 50 Index Fund	21.05	3.82%	130,165	616	0.48%	129,549	-1.12%	131,021	-7.39%
SBI Nifty Smallcap 250 Index Fund	21.80	1.45%	134,792	697	0.52%	134,095	-0.04%	134,153	-3.30%
Bandhan Nifty Alpha 50 Index Fund	2.32	0.44%	14,343	46	0.32%	14,297	0.29%	14,255	-71.04%
Bandhan Nifty Smallcap 250 Index Fund	0.89	1.45%	5,511	53	0.97%	5,458	0.15%	5,450	-2.24%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	346	-3	-0.86%	349	-3.32%	361	-2.43%
Axis Nifty 500 Index Fund	0.45	0.15%	2,763	2	0.07%	2,761	-0.50%	2,775	6.69%
WhiteOak Capital Arbitrage Fund	6.22	0.76%	38,475	-3,800	-8.99%	42,275	345%	9,500	53.85%
SBI Nifty 500 Index Fund	1.22	0.14%	7,551	-117	-1.53%	7,668	-2.96%	7,902	-2.25%
Angel One Nifty Total Market ETF	0.06	0.14%	378	2	0.53%	376	0%	376	22.08%
Axis Services Opportunities Fund	21.27	1.07%	131,507	0	0%	131,507	0%	131,507	0%
JioBlackRock Nifty Smallcap 250 Index Fund	2.71	1.45%	16,741	2,202	15.15%	14,539	26.97%	11,451	35.93%
Axis Nifty500 Quality 50 Index Fund	1.65	2.11%	10,182	-255	-2.44%	10,437	-3.95%	10,866	100%
Zerodha Nifty Smallcap 100 ETF	0.32	2.60%	1,963	578	41.73%	1,385	0%	1,385	100%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	62,811	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	61.65	3.88%	381,194	0	0%	381,194	82.79%	208,538	91.81%
UTI Multi Asset Allocation Fund	32.21	0.49%	199,144	16,630	9.11%	182,514	812.66%	19,998	257.11%
Aditya Birla Sun Life Arbitrage Fund	24.27	0.10%	150,100	-4,750	-3.07%	154,850	232.65%	46,550	100%
Invesco India largecap Fund	17.47	1.01%	108,000	0	0%	108,000	0%	108,000	119.53%
Aditya Birla Sun Life Banking & Financial Services Fund	26.33	0.71%	162,828	-50,000	-23.49%	212,828	-14.12%	247,828	0%
Invesco India Smallcap Fund	99.30	1.10%	613,999	0	0%	613,999	0%	613,999	0%
Mahindra Manulife Large & Mid Cap Fund	14.88	0.53%	92,000	0	0%	92,000	-52.08%	192,000	-20.66%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	9.82	3.81%	60,709	386	0.64%	60,323	-0.46%	60,601	-9.66%
Samco Flexi Cap Fund	6.84	2.04%	42,306	-3,399	-7.44%	45,705	-6.43%	48,844	-62.75%
Samco ELSS Tax Saver Fund	2.39	1.96%	14,808	0	0%	14,808	0%	14,808	-58.50%
Mahindra Manulife Small Cap Fund	84.58	2.00%	523,000	0	0%	523,000	0%	523,000	0%
Groww Nifty Total Market Index Fund	0.48	0.14%	2,966	60	2.06%	2,906	0.76%	2,884	-0.62%
Groww Nifty Smallcap 250 Index Fund	1.72	1.45%	10,611	223	2.15%	10,388	-0.03%	10,391	-4.52%
Tata Nifty Capital Markets Index Fund	33.61	7.58%	207,817	14,286	7.38%	193,531	8.40%	178,529	-1.44%
TrustMF Small Cap Fund	19.46	1.56%	120,346	40,258	50.27%	80,088	0%	80,088	15.67%
UTI Quant Fund	22.07	1.18%	136,465	10,582	8.41%	125,883	1573437.50%	8	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.43	1.51%	8,861	377	4.44%	8,484	5.22%	8,063	5.80%
Kotak Arbitrage Fund	157.17	0.22%	971,850	-66,975	-6.45%	1,038,825	72800%	1,425	100%
Kotak Nifty Alpha 50 ETF	3.30	0.44%	20,435	-281	-1.36%	20,716	0.14%	20,687	-70.37%
Kotak Nifty Smallcap 50 Index Fund	6.64	3.81%	41,042	1,718	4.37%	39,324	0.22%	39,238	1.20%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.56	1.69%	9,642	1,293	15.49%	8,349	8.63%	7,686	-6.48%
Kotak Nifty Smallcap 250 Index Fund	0.55	1.45%	3,408	282	9.02%	3,126	3.72%	3,014	-1.89%
Bank of India ELSS Tax Saver Fund	0	-%	0	-131,000	-100%	131,000	0%	131,000	52.33%
Nippon India Small Cap Fund	410.64	0.60%	2,539,226	0	0%	2,539,226	0%	2,539,226	0%
HDFC Large and Mid Cap Fund	11.86	0.04%	73,310	0	0%	73,310	0%	73,310	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-71,000	-100%	71,000	0%	71,000	42%
Bank of India Small Cap Fund	7.12	0.36%	44,000	-200,000	-81.97%	244,000	0%	244,000	36.31%
Edelweiss Small Cap Fund	62.47	1.17%	386,315	83,425	27.54%	302,890	77.19%	170,937	100%
Mirae Asset Arbitrage Fund	13.37	0.35%	82,650	14,725	21.68%	67,925	34.91%	50,350	-25.87%
Nippon India Nifty Smallcap 250 Index Fund	38.35	1.45%	237,129	4,554	1.96%	232,575	1.46%	229,221	-1.40%
Edelweiss Nifty Smallcap 250 Index Fund	2.67	1.45%	16,516	409	2.54%	16,107	-0.09%	16,122	8.94%
HDFC Nifty Smallcap 250 ETF	21.73	1.45%	134,362	6,934	5.44%	127,428	-0.67%	128,292	1.18%
HDFC NIFTY Smallcap 250 Index Fund	8.17	1.44%	50,520	1,600	3.27%	48,920	1.11%	48,382	-3.14%
Kotak Quant Fund	5.21	0.90%	32,217	-390	-1.20%	32,607	223.77%	10,071	100%
DSP Nifty Smallcap250 Quality 50 Index Fund	13.05	4.60%	80,696	1,367	1.72%	79,329	0.90%	78,619	2.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	21.27	2.97%	131,523	4,019	3.15%	127,504	0.79%	126,505	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.83	1.51%	36,052	-355	-0.98%	36,407	1.03%	36,037	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.34%	1,110	4	0.36%	1,106	-1.95%	1,128	2.45%
Nippon India Nifty 500 Equal Weight Index Fund	1.00	0.22%	6,178	215	3.61%	5,963	1.93%	5,850	14.28%
Mirae Asset Nifty Total Market Index Fund	0.07	0.14%	409	5	1.24%	404	1.51%	398	0.25%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	7.22	1.59%	44,622	3,422	8.31%	41,200	11.59%	36,922	9.36%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.46	1.59%	2,843	-289	-9.23%	3,132	-11.07%	3,522	9.28%
Mirae Asset Small Cap Fund	41.56	1.44%	257,000	62,000	31.79%	195,000	8.33%	180,000	100%
Nippon India Nifty 500 Quality 50 Index Fund	0.89	2.13%	5,498	275	5.27%	5,223	8.27%	4,824	4.66%
ICICI Prudential Nifty Smallcap 250 Index Fund	8.25	1.44%	51,041	1,661	3.36%	49,380	0.59%	49,090	-2.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.77	1.69%	23,282	-250	-1.06%	23,532	-0.01%	23,534	-1.40%
ICICI Prudential Nifty 500 Index Fund	0.07	0.14%	430	37	9.41%	393	12.61%	349	11.15%
ICICI Prudential Equity Arbitrage Fund	31.73	0.10%	196,175	189,050	2653.33%	7,125	0%	7,125	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.34%	514	1	0.19%	513	-20.34%	644	-2.87%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	4,246	4.63%	4,058	7.75%
Kotak Nifty Alpha 50 Index Fund	0.07	0.43%	430	45	11.69%	385	23.40%	312	-59.69%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.38	3.47%	20,898	3,458	19.83%	17,440	24.03%	14,061	72.21%
Samco Multi Cap Fund	-	-%	-	-	-%	26,310	0%	26,310	0%
Samco Multi Asset Allocation Fund	0.01	0.00%	70	-7,703	-99.10%	7,773	-32.11%	11,450	0%
ITI ELSS Tax Saver Fund	4.72	1.07%	29,183	0	0%	29,183	0%	29,183	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	52,005	1.43%	51,270	2.77%
SBI Conservative Hybrid Fund	65.82	0.66%	407,000	0	0%	407,000	35.98%	-	-%
UTI Arbitrage Fund	22.43	0.21%	138,700	108,775	363.49%	29,925	100%	-	-%
Bandhan Arbitrage Fund	3.53	0.04%	21,850	-14,725	-40.26%	36,575	100%	-	-%
Axis Arbitrage Fund	3.61	0.04%	22,325	0	0%	22,325	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.31	0.02%	1,900	0	0%	1,900	100%	-	-%
Baroda BNP Paribas Small Cap Fund	21.02	1.70%	130,000	85,000	188.89%	45,000	100%	-	-%
Parag Parikh Arbitrage Fund	0	-%	0	-2,375	-100%	2,375	100%	-	-%
Motilal Oswal Arbitrage Fund	0	-%	0	-3,325	-100%	3,325	100%	-	-%
Invesco India Arbitrage Fund	19.20	0.07%	118,750	36,100	43.68%	82,650	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.13	1.43%	833	126	17.82%	707	100%	-	-%
HDFC Arbitrage Fund	5.22	0.02%	32,300	21,375	195.65%	10,925	100%	-	-%
Edelweiss ELSS Tax saver Fund	2.31	0.51%	14,265	0	0%	14,265	100%	-	-%
Edelweiss Arbitrage Fund	35.34	0.21%	218,500	183,350	521.62%	35,150	100%	-	-%
HSBC Arbitrage Fund	20.05	0.86%	123,975	117,325	1764.29%	6,650	100%	-	-%
DSP Arbitrage Fund	12.14	0.18%	75,050	73,150	3850%	1,900	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.36	3.48%	2,221	249	12.63%	1,972	100%	-	-%
Unifi Dynamic Asset Allocation Fund	2.00	0.20%	12,350	12,350	100%	-	-%	-	-%
ITI Small Cap Fund	25.37	0.90%	156,869	156,869	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.13	1.45%	798	798	100%	-	-%	-	-%
Total:			16,552,400	857,423		15,777,538		13,284,365

25.76% Fall from 52W High

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 189,050 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 200,000 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

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25.76% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Central Depository

64 MFs bought and 20 MFs sold Central Depository in the month of Nov 2025 for a net change of 857,423 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 189,050 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 200,000 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

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