Mutual Fund Nov 2025 share holdings and fund action in Hero MotoCorp Ltd.

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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 %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	30,973	0%	30,973	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	31,942	-29.11%	45,057	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	900	0%	900	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	74,755	0%	74,755	-18.61%
Quantum Value Fund	-	-%	-	-	-%	90,627	0%	90,627	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	16,521	0%	16,521	0%
LIC MF Value Fund	-	-%	-	-	-%	6,979	-31.45%	10,181	55.94%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	2,990	-6.12%	3,185	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	96,920	2.23%	94,804	100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	17,299	1.71%	17,008	0.90%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	29,741	-0.17%	29,791	100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	2,069	0.05%	2,068	100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	6,421	0.61%	6,382	100%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	35,111	-8.46%
NJ Flexi Cap Fund	-	-%	-	-	-%	116,389	-48.95%	227,981	0.79%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	30,979	-0.16%	31,029	100%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	1,862	10.18%	1,690	9.67%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,164	2.83%	1,132	7.71%
Motilal Oswal Quant Fund	-	-%	-	-	-%	3,410	-1.02%	3,445	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	36,100	0%	36,100	-30.03%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	2,883	9.20%	2,640	100%
Quantum Ethical Fund	-	-%	-	-	-%	3,622	0%	3,622	4.23%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	14,363	-27.15%	19,717	-8.86%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	1,608	0%	1,608	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	1,159	0%	1,159	100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	500	0%	500	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	1,475	0%	1,475	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	181,140	0%	181,140	58.41%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	444	0%	444	-91.02%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	21,735	4.44%	20,810	52.79%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	320	2.56%	312	1.30%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	337	0.60%	335	1.21%
Tata Ethical Fund	-	-%	-	-	-%	172,901	0%	172,901	0%
Tata Large Cap Fund	-	-%	-	-	-%	79,865	0%	79,865	0%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	-	-%	-	-	-%	576,000	1.59%	567,000	-7.35%
SBI Contra Fund	-	-%	-	-	-%	448,770	0%	448,770	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	295,350	128.42%	129,300	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	72,000	0%	72,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	990	46.67%	675	0%
Axis Arbitrage Fund	-	-%	-	-	-%	40,200	48.07%	27,150	100%
Axis Equity Savings Fund	-	-%	-	-	-%	7,900	12.86%	7,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	19,800	0%	19,800	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	14,700	1300%	1,050	100%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	0	-100%	5,338	-0.34%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	4,844	-1.60%	4,923	-6.34%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,140	0%	1,140	-0.18%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,194	0%	2,194	0%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	89	0%	89	-1.11%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	-	-%	-	-	-%	917	0%	917	6.13%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	537	0%	537	-3.24%
NJ Balanced Advantage Fund	-	-%	-	-	-%	121,426	-49.23%	239,166	-0.72%
Bandhan Multi Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	32,664	3.57%	31,539	100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	148,593	128.45%	65,043	3983.05%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	31,925	-1.96%	32,564	100%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	40,500	0%	40,500	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	16,405	0%	16,405	55.42%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	17,690	0%	17,690	84.46%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,092	2.02%	4,011	282.36%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	20,271	2.33%	19,809	283.90%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Balanced Advantage Fund	-	-%	-	-	-%	5,899	0%	5,899	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	5,197	-0.36%	5,216	43.85%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	14,436	0%	14,436	100%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	360,000	0%	360,000	44%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	2,337	0%	2,337	-44.00%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	4,777	4.90%	4,554	100%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	54,000	0%	54,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	254	-3.42%	263	-2.59%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,977	-0.50%	1,987	4.63%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Axis Consumption Fund	-	-%	-	-	-%	115,000	-11.54%	130,000	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,019	-0.20%	1,021	100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	54,429	-6.81%	58,407	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,585	-3.00%	5,758	-2.36%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	339	-0.59%	341	100%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	12,016	-2.38%	12,309	-3.96%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	24,980	0%	24,980	58.92%
Tata India Innovation Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	748	-2.09%	764	1.73%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	3,700	0%	3,700	48%
SBI Quant Fund	-	-%	-	-	-%	349,762	-3.53%	362,547	-2.92%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	24,793	0%	24,793	19.80%
Helios Mid Cap Fund	-	-%	-	-	-%	22,385	30.75%	17,120	44.01%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	274	0%	274	22.32%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	696	0%	696	39.48%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	19,768	-1.92%	20,156	-5.28%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,010	21.25%	4,132	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	2,598	0.62%
Taurus Flexi Cap Fund	-	-%	-	-	-%	7,364	0%	7,364	100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	168,123	17.45%	143,148	59.94%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	95,500	0%	95,500	42.54%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	104,900	0%	104,900	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	1,040	0%	1,040	100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,553	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	68,161	0%	68,161	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	-	-%	-	-	-%	323,472	0%	323,472	0%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	327,739	0%	327,739	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	57,413	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	23,000	-25.81%	31,000	0%
Sundaram Value Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	155,036	0%	155,036	0%
Sundaram Consumption Fund	-	-%	-	-	-%	58,394	0%	58,394	0%
UTI India Consumer Fund	-	-%	-	-	-%	41,000	0%	41,000	-6.82%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	174,829	0%	174,829	0%
Bandhan Value Fund	-	-%	-	-	-%	475,000	0%	475,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,937	4.71%
Taurus Ethical Fund	-	-%	-	-	-%	14,410	31.48%	10,960	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	88,200	45.54%	60,600	100%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	69	4.55%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,258	0%
UTI Retirement Fund	-	-%	-	-	-%	37,000	0%	37,000	13.85%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	4,750	-20.83%	6,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	744	0%	744	-49.93%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	146,675	0%	146,675	78.87%
UTI Equity Savings Fund	-	-%	-	-	-%	13,923	0%	13,923	19.03%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	22,900	0%	22,900	0%
Union Value Fund	-	-%	-	-	-%	4,238	0%	4,238	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,358	0%	1,358	-0.22%
UTI Children's Equity Fund	-	-%	-	-	-%	18,154	0%	18,154	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	32,623	0%	32,623	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	116,500	0%	116,500	-10.38%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	21,667	0%	21,667	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	13,938	0.11%	13,922	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Fund	-	-%	-	-	-%	140,000	0%	140,000	-9.68%
Samco Flexi Cap Fund	-	-%	-	-	-%	20,722	15.12%	18,000	100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	1,861	-2.82%	1,915	0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	61,000	0%	61,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	379	7.98%	351	100%
Bandhan Retirement Fund	-	-%	-	-	-%	4,195	0%	4,195	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,118	0.76%	2,102	-0.61%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	144,832	0%	144,832	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	21,527	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	9,400	0%	9,400	0%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	10,087	-0.92%	10,181	5.47%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	10,930	-1.18%	11,060	40.48%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	41,989	0.95%	41,592	-3.17%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,095	2.55%	2,043	100%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	-	-%	-	-	-%	22,105	0%	22,105	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	107	1.90%	105	-4.55%
Tata BSE Quality Index Fund	-	-%	-	-	-%	5,309	-0.28%	5,324	100%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	39,671	23.97%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	236	-6.72%	253	-10.60%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	4,364	39.69%	3,124	100%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	15,573	1.71%	15,311	1.21%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	5,979	-1.08%	6,044	-1.06%
Kotak Contra Fund	-	-%	-	-	-%	264,700	0%	264,700	19.40%
Kotak Large & Midcap Fund	-	-%	-	-	-%	1,225,000	2.08%	1,200,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	300,000	9.09%	275,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	201,450	109.19%	96,300	100%
Kotak Flexicap Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	11.11%
Kotak Large Cap Fund	-	-%	-	-	-%	161,929	-13.69%	187,617	-5.55%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	72,500	0%	72,500	0%
Kotak Focused Fund	-	-%	-	-	-%	260,500	0%	260,500	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	50,000	0%	50,000	-24.24%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	5,481	2.22%	5,362	100%
Kotak Manufacture in India Fund	-	-%	-	-	-%	160,000	6.67%	150,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Consumption Fund	-	-%	-	-	-%	163,355	0%	163,355	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	3,887	-1.42%	3,943	100%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	85,500	5.56%	81,000	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	-	-%	-	-	-%	6,026	7.40%	5,611	17.21%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	142	-14.97%	167	100%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	857	3.00%	832	2.84%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	144	0%	144	-8.28%
JM Value Fund	-	-%	-	-	-%	50,000	92.31%	26,000	100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	174,512	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	-	-%	-	-	-%	140,287	0%	140,287	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	456,529	11.20%	410,566	100%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	1,419	0%	1,419	0%
Nippon India Value Fund	-	-%	-	-	-%	228,742	-7.62%	247,613	0%
DSP Midcap Fund	-	-%	-	-	-%	399,123	0%	399,123	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	338,226	-6.57%	362,017	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	29,650	2.61%	28,895	5.63%
Edelweiss Large Cap Fund	-	-%	-	-	-%	29,862	289.74%	7,662	11004.35%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	169,443	192.18%	57,993	13.70%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	52,394	2.20%	51,265	5.94%
DSP Focused Fund	-	-%	-	-	-%	77,109	0%	77,109	-26.61%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	1,369,823	9.08%	1,255,818	43.76%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	-	-%	-	-	-%	822,200	0%	822,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	201,000	0%	201,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	2,515	0%	2,515	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	76,500	7185.71%	1,050	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	211,688	0%	211,688	1711.16%
Kotak Equity Savings Fund	-	-%	-	-	-%	520,000	0%	520,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	3,783	11363.64%	33	-99.13%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	807,437	7.31%	752,437	34.46%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	92,896	-3.61%	96,379	100%
DSP Quant Fund	-	-%	-	-	-%	38,534	-6.24%	41,097	-9.67%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	3,957	13.48%	3,487	13.66%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	93,800	0%	93,800	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	2,614	-9.68%	2,894	3.21%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Consumption	-	-%	-	-	-%	7,314	0.41%	7,284	6.01%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	30,000	100%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,704	0.12%	1,702	-0.76%
DSP Value Fund	-	-%	-	-	-%	34,736	0%	34,736	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	70,136	-0.25%	70,314	100%
Bank of India Large Cap Fund	-	-%	-	-	-%	3,880	0%	3,880	10.86%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	-	-%	-	-	-%	1,676,382	0%	1,676,382	40.12%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	9,567	-1.42%	9,705	1.11%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	5,351	1.29%	5,283	261.85%
HDFC Multi Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	36,881	1.76%	36,242	2.94%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,878	1.83%	11,664	100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	43,120	-3.41%	44,642	100%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	998	-7.76%	1,082	-35.75%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	1,359	-3.75%	1,412	-8.01%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	-	-%	-	-	-%	156,275	0%	156,275	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	126	0%	126	-0.79%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	3,247	-3.28%	3,357	100%
Bank of India Multi Cap Fund	-	-%	-	-	-%	70,602	2.40%	68,944	5.17%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,015	2.48%	14,651	100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,578	-0.32%	1,584	-1.98%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	180,000	0%	180,000	48.76%
Mirae Asset Multicap Fund	-	-%	-	-	-%	165,000	6.45%	155,000	40.91%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	47,240	0%	47,240	0%
DSP Multicap Fund	-	-%	-	-	-%	143,618	0%	143,618	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	44,100	-33.08%	65,900	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	377,394	-12.23%	430,000	0%
Kotak Special Opportunities Fund	-	-%	-	-	-%	208,372	0%	208,372	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	6,767	-1.13%	6,844	37.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	447	-1.76%	455	96.97%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,665	1.96%	1,633	-21.34%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,522	-1.79%	7,659	246.72%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	294	1.38%	290	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	503	1.41%	496	342.86%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Consumption Fund	-	-%	-	-	-%	47,084	1.55%	46,366	3.27%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,372	2.08%	1,344	5.16%
Edelweiss Consumption Fund	-	-%	-	-	-%	23,168	0%	23,168	0%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	10,060	-0.71%	10,132	-2.75%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	136	0%	136	-18.07%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
JM Large & Mid Cap Fund	-	-%	-	-	-%	12,750	34.21%	9,500	46.15%
Bank of India Mid Cap Fund	-	-%	-	-	-%	47,000	0%	47,000	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	1,056,447	0%	1,056,447	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	320,000	0%	320,000	-33.33%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	2,759,675	-2.72%	2,836,812	-4.66%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	198,856	0%	198,856	-12.80%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	19,038	2.40%	18,592	100%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	-	-%	-	-	-%	2,612	0%	2,612	-34.80%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	716,776	-2.01%	731,468	-3.48%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	2,719	4.86%	2,593	1.41%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	30,956	2.91%	30,082	100%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	16,016	-1.29%	16,225	-2.59%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	17,240	-0.50%	17,326	4.55%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	100,239	0%	100,239	0%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	11,345	-0.42%	11,393	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,099	0.54%	4,077	269.96%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	199,651	0%	199,651	42.96%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	286	13.49%	252	10.04%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	26,400	0%	26,400	-17.50%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	1,351	0.45%	1,345	4.18%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	37,370	59.70%	23,400	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	52,950	82.90%	28,950	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	207,963	-18.95%	256,585	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,170	0%	2,170	0.56%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	838	24.70%	672	147.06%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	207	-20.38%	260	85.71%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	3,874	-7.48%	4,187	24.69%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	752	4.59%	719	23.75%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	58,581	0%	58,581	100%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	23,024	98.60%	11,593	100%
ITI Value Fund	-	-%	-	-	-%	8,960	0%	8,960	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	10,408	0%	10,408	106.10%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	1,557	6.72%	1,459	77.06%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,491	5.66%	5,197	100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	29,873	100%	-	-%
UTI Arbitrage Fund	-	-%	-	-	-%	9,450	100%	-	-%
Bandhan Arbitrage Fund	-	-%	-	-	-%	3,000	100%	-	-%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	74,349	100%	-	-%
Sundaram Arbitrage Fund	-	-%	-	-	-%	11,100	100%	-	-%
Axis Quant Fund	-	-%	-	-	-%	11,161	100%	-	-%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	27,459	100%	-	-%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	7,650	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	979	100%	-	-%
Samco Special Opportunities Fund	-	-%	-	-	-%	6,623	100%	-	-%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	1,950	100%	-	-%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	41,100	100%	-	-%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,450	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	7,783	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	5,700	100%	-	-%
JM Midcap Fund	-	-%	-	-	-%	63,500	100%	-	-%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,500	100%	-	-%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	209,477	100%	-	-%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	25,000	100%	-	-%
DSP Equity Savings Fund	-	-%	-	-	-%	8,250	100%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	6,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	4,800	100%	-	-%
Nippon India Arbitrage Fund	-	-%	-	-	-%	46,050	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	2,693	100%	-	-%
Total:			0	0		30,206,081		29,469,197

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New 52W High today

Mutual Fund Nov 2025 share holdings and fund action in Hero MotoCorp Ltd.

0 MFs bought and 0 MFs sold Hero MotoCorp Ltd. in the month of Nov 2025 for a net change of 0 stocks

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