Mutual Fund Nov 2025 share holdings and fund action in Bosch Home Comfort
| 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 Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,342
|
0%
|
|
LIC MF Small Cap Fund
|
9.16
|
1.48%
|
56,768
|
0
|
0%
|
56,768
|
0%
|
56,768
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.82
|
0.14%
|
23,654
|
25
|
0.11%
|
23,629
|
1.10%
|
23,371
|
-1.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
-7.14%
|
14
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
16.67%
|
|
Aditya Birla Sun Life MNC Fund
|
49.55
|
1.37%
|
306,969
|
0
|
0%
|
306,969
|
0%
|
306,969
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
110.67
|
0.71%
|
685,574
|
0
|
0%
|
685,574
|
0%
|
685,574
|
0%
|
|
UTI Small Cap Fund
|
32.73
|
0.68%
|
202,763
|
0
|
0%
|
202,763
|
0%
|
202,763
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
113
|
2
|
1.80%
|
111
|
0.91%
|
110
|
-1.79%
|
|
JM Flexicap Fund
|
28.89
|
0.48%
|
178,980
|
-1,999
|
-1.10%
|
180,979
|
-6.70%
|
193,979
|
0%
|
|
HSBC Midcap Fund
|
13.73
|
0.11%
|
85,076
|
0
|
0%
|
85,076
|
0%
|
85,076
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.34
|
0.03%
|
2,125
|
900
|
73.47%
|
1,225
|
100%
|
-
|
-%
|
| Total: |
|
|
1,542,100
|
-1,071
|
|
1,543,171
|
|
1,556,028
|
|