Mutual Fund Nov 2025 share holdings and fund action in SIS
| 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 1000 Index Fund
|
0.00
|
0.01%
|
107
|
2
|
1.90%
|
105
|
0.96%
|
104
|
0.97%
|
|
360 ONE Focused Fund
|
98.25
|
1.33%
|
2,984,055
|
0
|
0%
|
2,984,055
|
0%
|
2,984,055
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.60
|
2.10%
|
48,701
|
0
|
0%
|
48,701
|
0%
|
48,701
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
2.08%
|
22,746
|
0
|
0%
|
22,746
|
0%
|
22,746
|
0%
|
|
Sundaram Services Fund
|
29.91
|
0.63%
|
908,373
|
0
|
0%
|
908,373
|
8.06%
|
840,615
|
0%
|
|
Bandhan Small Cap Fund
|
110.33
|
0.61%
|
3,350,949
|
1,123,336
|
50.43%
|
2,227,613
|
7.11%
|
2,079,718
|
110.15%
|
|
360 ONE Flexicap Fund
|
11.04
|
0.52%
|
335,216
|
0
|
0%
|
335,216
|
0%
|
335,216
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.75
|
0.32%
|
83,561
|
0
|
0%
|
83,561
|
0%
|
83,561
|
0%
|
|
Nippon India Small Cap Fund
|
33.65
|
0.05%
|
1,021,867
|
0
|
0%
|
1,021,867
|
-6.96%
|
1,098,304
|
-48.29%
|
|
ICICI Prudential Exports and Services Fund
|
5.36
|
0.37%
|
162,878
|
0
|
0%
|
162,878
|
0%
|
162,878
|
0%
|
| Total: |
|
|
8,918,453
|
1,123,338
|
|
7,795,115
|
|
7,655,898
|
|