Mutual Fund Nov 2025 share holdings and fund action in G R Infraprojects
| 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
|
9.12
|
0.34%
|
84,818
|
89
|
0.11%
|
84,729
|
1.11%
|
83,800
|
-1.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
62
|
2
|
3.33%
|
60
|
1.69%
|
59
|
1.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
64
|
1
|
1.59%
|
63
|
1.61%
|
62
|
1.64%
|
|
SBI Conservative Hybrid Fund
|
59.12
|
0.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Mid Cap Fund
|
40.89
|
0.75%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
SBI Contra Fund
|
194.10
|
0.39%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
|
SBI Flexicap Fund
|
111.47
|
0.47%
|
1,037,000
|
0
|
0%
|
1,037,000
|
0%
|
1,037,000
|
23.89%
|
|
SBI Small Cap Fund
|
290.22
|
0.80%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Flexi Cap Fund
|
34.93
|
0.95%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
SBI Large & Midcap Fund
|
243.39
|
0.66%
|
2,264,279
|
0
|
0%
|
2,264,279
|
0%
|
2,264,279
|
0.04%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-88,862
|
-100%
|
88,862
|
-53.12%
|
189,547
|
-10.34%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
48
|
0
|
0%
|
48
|
-4%
|
50
|
-1.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
23.81%
|
|
UTI Large & Mid Cap Fund
|
55.64
|
1.01%
|
517,639
|
66,994
|
14.87%
|
450,645
|
15.19%
|
391,229
|
22.42%
|
|
UTI Aggressive Hybrid Fund
|
46.54
|
0.69%
|
433,011
|
40,616
|
10.35%
|
392,395
|
0%
|
392,395
|
0.01%
|
|
Tata Infrastructure Fund
|
40.59
|
1.96%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
35.47
|
1.25%
|
330,000
|
0
|
0%
|
330,000
|
9.55%
|
301,224
|
103.57%
|
|
Invesco India Infrastructure Fund
|
17.74
|
1.22%
|
165,000
|
0
|
0%
|
165,000
|
9.64%
|
150,490
|
92.85%
|
|
UTI Retirement Fund
|
16.91
|
0.35%
|
157,271
|
4,303
|
2.81%
|
152,968
|
0%
|
152,968
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
407
|
7
|
1.75%
|
400
|
0.76%
|
397
|
-0.75%
|
|
Kotak Small Cap Fund
|
145.93
|
0.84%
|
1,357,598
|
0
|
0%
|
1,357,598
|
0%
|
1,357,598
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
38.78
|
1.63%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
DSP Large & Mid Cap Fund
|
5.86
|
0.03%
|
54,538
|
0
|
0%
|
54,538
|
-0.81%
|
54,985
|
-71.20%
|
|
HDFC Value Fund
|
16.12
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
100%
|
|
DSP India TIGER Fund
|
2.25
|
0.04%
|
20,911
|
0
|
0%
|
20,911
|
-0.81%
|
21,082
|
-71.20%
|
|
DSP ELSS Tax Saver Fund
|
15.02
|
0.09%
|
139,720
|
0
|
0%
|
139,720
|
-0.81%
|
140,864
|
-71.20%
|
|
HDFC Infrastructure Fund
|
50.52
|
2.01%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
-
|
100%
|
|
Nippon India Small Cap Fund
|
128.03
|
0.19%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
HDFC Small Cap Fund
|
160.92
|
0.42%
|
1,497,051
|
0
|
0%
|
1,497,051
|
0%
|
-
|
100%
|
|
Kotak Multicap Fund
|
133.94
|
0.60%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
HDFC Business Cycle Fund
|
18.34
|
0.63%
|
170,623
|
0
|
0%
|
170,623
|
0%
|
-
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
0%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
303
|
9
|
3.06%
|
294
|
0%
|
-
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
0%
|
|
ICICI Prudential Children’s Fund
|
12.32
|
0.87%
|
114,603
|
0
|
0%
|
114,603
|
0%
|
114,603
|
100%
|
|
ICICI Prudential Smallcap Fund
|
46.07
|
0.55%
|
428,614
|
0
|
0%
|
428,614
|
0%
|
428,614
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.08
|
0.16%
|
93,739
|
2,624
|
2.88%
|
91,115
|
0%
|
91,115
|
0%
|
|
ICICI Prudential Flexicap Fund
|
10.88
|
0.05%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
0%
|
|
HDFC Equity Savings Fund
|
10.12
|
0.17%
|
94,148
|
0
|
0%
|
94,148
|
0%
|
-
|
100%
|
|
HDFC Multi - Asset Fund
|
9.86
|
0.19%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
-
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
405
|
2
|
0.50%
|
403
|
0%
|
403
|
0.50%
|
| Total: |
|
|
18,711,649
|
25,787
|
|
18,685,862
|
|
16,210,832
|
|