Mutual Fund Nov 2025 share holdings and fund action in Dodla Dairy
| 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 Nifty Microcap 250 Index Fund
|
10.35
|
0.39%
|
80,843
|
85
|
0.11%
|
80,758
|
1.11%
|
79,873
|
-3.02%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
59
|
1
|
1.72%
|
58
|
3.57%
|
56
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
62
|
1
|
1.64%
|
61
|
0%
|
61
|
3.39%
|
|
SBI Consumption Opportunities Fund
|
25.60
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Small Cap Fund
|
469.99
|
1.30%
|
3,672,376
|
0
|
0%
|
3,672,376
|
0%
|
3,672,376
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
115.18
|
2.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
45
|
-1
|
-2.17%
|
46
|
-2.13%
|
47
|
-4.08%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
50
|
1
|
2.04%
|
49
|
0%
|
49
|
19.51%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
388
|
7
|
1.84%
|
381
|
0.79%
|
378
|
-2.33%
|
|
DSP Small Cap Fund
|
479.93
|
2.82%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
HDFC Small Cap Fund
|
369.33
|
0.97%
|
2,885,849
|
357,353
|
14.13%
|
2,528,496
|
11.90%
|
-
|
100%
|
|
Edelweiss Small Cap Fund
|
69.27
|
1.30%
|
541,225
|
-85,728
|
-13.67%
|
626,953
|
0%
|
626,953
|
0%
|
|
DSP Multicap Fund
|
29.86
|
1.12%
|
233,338
|
0
|
0%
|
233,338
|
0%
|
233,338
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
53
|
0
|
0%
|
53
|
1.92%
|
52
|
-1.89%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-71,735
|
-100%
|
71,735
|
0%
|
71,735
|
-24.10%
|
|
ITI Large & Mid Cap Fund
|
2.99
|
0.35%
|
23,336
|
0
|
0%
|
23,336
|
0%
|
23,336
|
0%
|
|
ITI Bharat Consumption Fund
|
2.66
|
0.74%
|
20,752
|
1,365
|
7.04%
|
19,387
|
0%
|
19,387
|
0%
|
|
Union Small Cap Fund
|
11.11
|
0.62%
|
86,828
|
16,828
|
24.04%
|
70,000
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-10,898
|
-100%
|
10,898
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.49
|
0.07%
|
11,640
|
0
|
0%
|
11,640
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
6.63
|
1.37%
|
51,800
|
51,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,458,644
|
259,079
|
|
12,199,565
|
|
9,577,641
|
|
