Mutual Fund Nov 2025 share holdings and fund action in Hikal
| 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 Healthcare ETF
|
0.02
|
0.06%
|
1,025
|
64
|
6.66%
|
961
|
4.57%
|
919
|
3.61%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.85
|
0.11%
|
127,983
|
135
|
0.11%
|
127,848
|
1.11%
|
126,446
|
-1.01%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
94
|
3
|
3.30%
|
91
|
2.25%
|
89
|
1.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
98
|
2
|
2.08%
|
96
|
1.05%
|
95
|
1.06%
|
|
Tata India Pharma & Healthcare Fund
|
8.78
|
0.66%
|
393,821
|
0
|
0%
|
393,821
|
0%
|
393,821
|
0%
|
|
Tata Small Cap Fund
|
73.56
|
0.64%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
72
|
-1
|
-1.37%
|
73
|
-2.67%
|
75
|
-2.60%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
488
|
-14
|
-2.79%
|
502
|
0.60%
|
499
|
-2.92%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
79
|
1
|
1.28%
|
78
|
0%
|
78
|
21.88%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
615
|
11
|
1.82%
|
604
|
0.83%
|
599
|
-0.33%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-31.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
85
|
1
|
1.19%
|
84
|
2.44%
|
82
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
59.12
|
0.92%
|
2,652,267
|
377,349
|
16.59%
|
2,274,918
|
107.39%
|
1,096,943
|
56.70%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
6,476,627
|
377,551
|
|
6,099,076
|
|
5,049,646
|
|