Mutual Fund Nov 2025 share holdings and fund action in ICRA
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Flexi Cap Fund
|
178.13
|
0.14%
|
287,393
|
0
|
0%
|
287,393
|
0%
|
287,393
|
0%
|
|
Canara Robeco Small Cap Fund
|
134.97
|
1.03%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.60
|
0.06%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
Canara Robeco Multi Cap Fund
|
33.97
|
0.67%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
SBI Infrastructure Fund
|
77.48
|
1.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
95.30
|
0.97%
|
153,760
|
0
|
0%
|
153,760
|
0%
|
153,760
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.89
|
1.69%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.05
|
0.60%
|
12,981
|
1,596
|
14.02%
|
11,385
|
0%
|
11,385
|
45.27%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.02
|
1.58%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
7.99
|
0.75%
|
12,892
|
0
|
0%
|
12,892
|
133.00%
|
5,533
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
13.60
|
0.89%
|
21,943
|
1,305
|
6.32%
|
20,638
|
7.66%
|
19,170
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
100.11
|
2.76%
|
161,517
|
-239
|
-0.15%
|
161,756
|
0%
|
161,756
|
0%
|
|
Bajaj Finserv Equity Savings Fund
|
0.12
|
0.41%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
100%
|
|
JM Flexicap Fund
|
74.30
|
1.24%
|
119,873
|
-1,955
|
-1.60%
|
121,828
|
-8.20%
|
132,709
|
0%
|
|
Nippon India Small Cap Fund
|
388.11
|
0.57%
|
626,192
|
0
|
0%
|
626,192
|
11.41%
|
562,085
|
0%
|
|
JM Small Cap Fund
|
12.92
|
1.73%
|
20,851
|
-4,001
|
-16.10%
|
24,852
|
-7.65%
|
26,912
|
-1.17%
|
|
ICICI Prudential Children’s Fund
|
13.00
|
0.91%
|
20,972
|
0
|
0%
|
20,972
|
251.17%
|
5,972
|
100%
|
|
ICICI Prudential Smallcap Fund
|
49.63
|
0.59%
|
80,067
|
0
|
0%
|
80,067
|
0%
|
80,067
|
0.03%
|
| Total: |
|
|
1,976,730
|
-3,294
|
|
1,980,024
|
|
1,905,031
|
|