Mutual Fund Nov 2025 share holdings and fund action in Indo Count
| 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
|
8.89
|
0.33%
|
274,005
|
289
|
0.11%
|
273,716
|
1.11%
|
270,713
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
202
|
7
|
3.59%
|
195
|
2.09%
|
191
|
1.60%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
210
|
5
|
2.44%
|
205
|
0.49%
|
204
|
0.99%
|
|
Quant Multi Cap Fund
|
29.92
|
0.34%
|
922,314
|
0
|
0%
|
922,314
|
0%
|
922,314
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
154
|
-1
|
-0.65%
|
155
|
-3.73%
|
161
|
-2.42%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
168
|
1
|
0.60%
|
167
|
0%
|
167
|
21.90%
|
|
UTI Large & Mid Cap Fund
|
28.80
|
0.52%
|
887,912
|
0
|
0%
|
887,912
|
0%
|
887,912
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.13
|
0.54%
|
1,113,986
|
0
|
0%
|
1,113,986
|
0%
|
1,113,986
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
18.05
|
0.38%
|
556,556
|
0
|
0%
|
556,556
|
0%
|
556,556
|
0%
|
|
UTI Small Cap Fund
|
30.05
|
0.62%
|
926,321
|
0
|
0%
|
926,321
|
0%
|
926,321
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,317
|
23
|
1.78%
|
1,294
|
0.78%
|
1,284
|
-0.62%
|
|
JM Value Fund
|
13.11
|
1.33%
|
404,146
|
20,153
|
5.25%
|
383,993
|
-2.54%
|
393,993
|
0%
|
|
HSBC Small Cap Fund
|
134.26
|
0.83%
|
4,139,383
|
981,485
|
31.08%
|
3,157,898
|
0%
|
3,157,898
|
27.78%
|
|
HSBC Business Cycles Fund
|
10.16
|
0.88%
|
313,250
|
0
|
0%
|
313,250
|
0%
|
313,250
|
0%
|
|
JM Small Cap Fund
|
7.45
|
1.00%
|
229,788
|
10,000
|
4.55%
|
219,788
|
0%
|
219,788
|
-3.08%
|
|
HSBC India Export Opportunities Fund
|
24.57
|
1.65%
|
757,446
|
0
|
0%
|
757,446
|
0%
|
757,446
|
11.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
182
|
3
|
1.68%
|
179
|
1.13%
|
177
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.57
|
1.05%
|
79,250
|
0
|
0%
|
79,250
|
0%
|
79,250
|
0%
|
| Total: |
|
|
10,606,590
|
1,011,965
|
|
9,594,625
|
|
9,601,611
|
|
