Mutual Fund Nov 2025 share holdings and fund action in Dixon Technologies (India) Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	46,000	0%	46,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	511,809	0%	511,809	-5.77%
Canara Robeco Infrastructure	-	-%	-	-	-%	18,950	0%	18,950	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	33,642	0%	33,642	1.25%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	2,100,000	3.07%	2,037,521	-2.98%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	799,993	2.38%	781,426	-2.32%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	67,845	0%	67,845	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	-16.84%
LIC MF Midcap Fund	-	-%	-	-	-%	2,438	0%	2,438	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	652	0%	652	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	30,603	2.22%	29,938	6.02%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	5,462	1.69%	5,371	6.21%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	175,344	0%	175,344	0%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	9,392	-0.17%	9,408	-0.99%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	1,658	-1.60%	1,685	1.51%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	11,675	1.87%	11,461	0.13%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	47,594	0%	47,594	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	20,500	0%	20,500	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	9,846	-0.16%	9,862	-1.10%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	25,980	0%	25,980	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	367	2.51%	358	13.65%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	225,000	-8.48%	245,850	-1.66%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	17,800	-35.27%	27,500	55.05%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	93,135	-2.83%	95,850	-4.15%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	909	10.85%	820	2.12%
Quantum Ethical Fund	-	-%	-	-	-%	586	9.94%	533	8.78%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	24,050	4.57%	23,000	-1.08%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	8,695	49.94%	5,799	78.10%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	5,650	0%	5,650	9.71%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	63	8.62%	58	-18.31%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	4,865	0%	4,865	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	1,950	0%	1,950	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	6,074	0%	6,074	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	101	2.02%	99	7.61%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	20	0%	20	81.82%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	106	0%	106	8.16%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	261	24.88%	209	23.67%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	1,600	0%	1,600	45.45%
Tata Equity Savings Fund	-	-%	-	-	-%	525	0%	525	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	23,350	0%	23,350	0%
SBI Flexicap Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	100,300	5.08%	95,450	-9.40%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	37,730	100%	0	-100%
Axis Large Cap Fund	-	-%	-	-	-%	105,226	0%	105,226	13.60%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	103,252	0%	103,252	0%
Axis Midcap Fund	-	-%	-	-	-%	435,265	6.93%	407,055	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	20,089	0%	20,089	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	18,799	0%	18,799	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	660	0%	660	0%
PGIM India Midcap Fund	-	-%	-	-	-%	161,089	0%	161,089	0%
Axis Arbitrage Fund	-	-%	-	-	-%	33,000	69.67%	19,450	-1.52%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	73,139	-8.80%	80,199	-15.19%
Axis Equity Savings Fund	-	-%	-	-	-%	3,300	0%	3,300	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
Axis Children's Fund	-	-%	-	-	-%	3,900	11.91%	3,485	0%
Tata India Consumer Fund	-	-%	-	-	-%	16,503	0%	16,503	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	3,660	0%	3,660	-9.18%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	3,920	-2.73%	4,030	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	2,300	0%	2,300	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	69,143	0%	69,143	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	6,805	4.66%	6,502	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	127,834	0%	127,834	0%
Tata Arbitrage Fund	-	-%	-	-	-%	54,700	1.96%	53,650	-16.89%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	361	0%	361	6.18%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	3,187	12.30%	2,838	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	1,468	2.87%	1,427	0%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	28	0%	28	3.70%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	12,000	0%
Axis InnovationFund	-	-%	-	-	-%	12,500	0%	12,500	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	4,501	-20.00%	5,626	-2.33%
SBI Nifty Consumption ETF	-	-%	-	-	-%	290	0%	290	100%
PGIM India Small Cap Fund	-	-%	-	-	-%	17,111	-9.99%	19,011	-9.52%
Axis Value Fund	-	-%	-	-	-%	4,457	0%	4,457	-4.21%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	166	0%	166	100%
Axis Multicap Fund	-	-%	-	-	-%	41,409	0%	41,409	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	10,318	2.07%	10,109	-3.13%
Bandhan Midcap Fund	-	-%	-	-	-%	30,177	0%	30,177	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	16,225	0%	16,225	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,710	0.35%	1,704	-0.18%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,083	-1.94%	10,283	3.21%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	5,350	32.10%	4,050	-33.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,292	2.30%	1,263	4.55%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,401	2.32%	6,256	5.41%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	5,606	0.30%	5,589	-21.60%
Axis India Manufacturing Fund	-	-%	-	-	-%	65,200	8.69%	59,987	9.33%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	8,925	0%	8,925	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,500	0%
PGIM India Retirement Fund	-	-%	-	-	-%	1,046	0%	1,046	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	1,641	-0.36%	1,647	-9.80%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	1,507	3.93%	1,450	13.64%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	80	-3.61%	83	2.47%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	622	-0.64%	626	10.02%
PGIM India Multi Cap Fund	-	-%	-	-	-%	5,812	0%	5,812	0%
Axis Consumption Fund	-	-%	-	-	-%	13,253	0%	13,253	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	100	0%	100	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	322	0%	322	2.88%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,766	-2.86%	1,818	2.83%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	313	-9.01%	344	8.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	105	-7.89%	114	10.68%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	3,795	-2.37%	3,887	100%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	1,987	-70.42%	6,717	0%
Axis Momentum Fund	-	-%	-	-	-%	3,850	0%	3,850	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	87	1.16%	86	28.36%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,384	1.62%	1,362	1.04%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,582	21.23%	1,305	35.80%
UTI Flexi Cap Fund	-	-%	-	-	-%	493,300	0.35%	491,585	0.02%
Sundaram Mid Cap Fund	-	-%	-	-	-%	73,672	27.86%	57,621	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	80,805	0%	80,805	0%
UTI Mid Cap Fund	-	-%	-	-	-%	133,000	0%	133,000	2.31%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,750	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	2,100	0%	2,100	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	34,746	0%	34,746	-7.39%
UTI Arbitrage Fund	-	-%	-	-	-%	49,850	66.72%	29,900	-4.78%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	21,000	-12.42%	23,977	-11.40%
Invesco India Mid Cap Fund	-	-%	-	-	-%	155,335	0%	155,335	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	167,900	17.87%	142,450	-17.25%
Invesco India large & mid cap Fund	-	-%	-	-	-%	130,340	0%	130,340	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	6,503	0%	6,503	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	21,000	-12.50%	24,000	-11.57%
Invesco India Multicap Fund	-	-%	-	-	-%	87,498	14.62%	76,338	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	11,200	-14.18%	13,050	77.55%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	76,262	52.00%	50,173	-5.91%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	59,950	24.90%	48,000	-0.21%
Invesco India largecap Fund	-	-%	-	-	-%	8,788	-18.54%	10,788	0%
Union Flexi Cap Fund	-	-%	-	-	-%	21,500	0%	21,500	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	5,450	-19.26%	6,750	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
Union Small Cap Fund	-	-%	-	-	-%	21,700	0%	21,700	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	135	0%	135	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	5,000	0%	5,000	-15.25%
Union Largecap Fund	-	-%	-	-	-%	2,700	0%	2,700	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	5,107	0%	5,107	9.76%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	430	0%	430	6.17%
Invesco India Equity Savings Fund	-	-%	-	-	-%	5,318	0%	5,318	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	92	0%	92	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	6,800	0%	6,800	-13.92%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	42,300	0%	42,300	-4.19%
Union Focused Fund	-	-%	-	-	-%	10,250	0%	10,250	0%
Union Large & Midcap Fund	-	-%	-	-	-%	6,084	-34.47%	9,284	0%
Union Midcap Fund	-	-%	-	-	-%	22,016	0%	22,016	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	1,119	0%	1,119	0%
Invesco India Focused Fund	-	-%	-	-	-%	125,487	0%	125,487	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	2,200	0%	2,200	0%
UTI Small Cap Fund	-	-%	-	-	-%	50,743	0%	50,743	44.51%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	108,042	0.71%	107,281	0.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,401	0.11%	4,396	3.00%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	50,003	-16.67%	60,003	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	8,000	0%	8,000	-17.53%
360 ONE Quant Fund	-	-%	-	-	-%	14,292	2.95%	13,882	2.99%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	58,839	0%	58,839	5.87%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	5,214	-1.08%	5,271	-0.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	577	-2.20%	590	-0.51%
Union Retirement Fund	-	-%	-	-	-%	1,200	0%	1,200	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	18,058	1.57%	17,779	1.17%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	1,804	17.68%	1,533	100%
Union Multicap Fund	-	-%	-	-	-%	13,737	0%	13,737	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	35,792	0%	35,792	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	720	-0.28%	722	-16.53%
360 ONE Flexicap Fund	-	-%	-	-	-%	36,542	0%	36,542	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	16,401	0%	16,401	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	120	9.09%	110	0.92%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	6,420	0%	6,420	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	668	0.75%	663	4.57%
Union Children's Fund	-	-%	-	-	-%	514	0%	514	0%
Union Business Cycle Fund	-	-%	-	-	-%	5,658	0%	5,658	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	12,769	-0.17%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	845	-1.86%	861	1.89%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	6,492	0%	6,492	100%
Invesco India Manufacturing Fund	-	-%	-	-	-%	13,327	0%	13,327	-7.68%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	4,777	-1.83%	4,866	-31.88%
Invesco India Technology Fund	-	-%	-	-	-%	5,953	0%	5,953	0%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	662	2.64%	645	7.32%
UTI Quant Fund	-	-%	-	-	-%	33,801	0%	33,801	3.21%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,774	5.22%	1,686	5.84%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	263	2.73%	256	10.82%
Invesco India Business Cycle Fund	-	-%	-	-	-%	9,045	0%	9,045	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	34	3.03%	33	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	12,416	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	1,687	-33.32%	2,530	6.48%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	508	0%	508	100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	1,787	-1.11%	1,807	13.93%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	1,199	6.77%	1,123	-14.80%
Kotak Midcap Fund	-	-%	-	-	-%	1,103,948	0%	1,103,948	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	199,550	1.06%	197,450	-12.63%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	8,141	0.39%	8,109	-19.76%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	1,730	2.19%	1,693	5.09%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	6,347	-1.78%	6,462	1.29%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	480	-4%	500	-16.94%
Kotak Technology Fund	-	-%	-	-	-%	5,980	58.20%	3,780	0%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	1,228	-1.37%	1,245	-0.72%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	5,051	3.44%	4,883	4.67%
Kotak MSCI India ETF	-	-%	-	-	-%	1,822	7.37%	1,697	17.28%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	47	-11.32%	53	0%
JM Large Cap Fund	-	-%	-	-	-%	4,900	0%	4,900	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	90,000	-15.88%	106,991	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	95,340	0%	95,340	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	43,797	0%	43,797	0%
Nippon India Value Fund	-	-%	-	-	-%	86,235	0%	86,235	-13.10%
DSP Midcap Fund	-	-%	-	-	-%	260,559	0%	260,559	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	45,516	0%	45,516	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	514,290	0%	514,358	0.01%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	116,665	-20.54%	146,827	0%
Nippon India Quant Fund	-	-%	-	-	-%	900	0%	900	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	829	0%	829	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	9,000	-33.33%	13,500	12.50%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	42,416	0%	42,416	34.44%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	1,454	0%	1,454	0%
HSBC Midcap Fund	-	-%	-	-	-%	281,900	0%	281,900	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	30,500	-14.83%	35,810	-8.90%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	350,144	0%	350,144	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	62,900	73.76%	36,200	-1.23%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	55,400	0%	55,400	-9.77%
HSBC Small Cap Fund	-	-%	-	-	-%	111,900	-15.48%	132,400	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	44,850	9.79%	40,850	-11.39%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	10,000	0%	10,001	0.01%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	1,860	0%	1,860	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	18,638	-23.16%	24,255	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	29,000	-9.38%	32,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	750	0%	750	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	8,000	-37.98%	12,900	17.27%
Union Balanced Advantage Fund	-	-%	-	-	-%	6,596	0%	6,596	0%
DSP Arbitrage Fund	-	-%	-	-	-%	3,400	100%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	2,130	0%	2,130	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	-	-%	-	-	-%	21,056	0%	21,056	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	29,328	-3.64%	30,435	5.43%
DSP Quant Fund	-	-%	-	-	-%	14,148	13.65%	12,449	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	1,253	13.60%	1,103	20.81%
Kotak Pioneer Fund	-	-%	-	-	-%	43,500	0%	43,500	0%
Nippon India ETF Consumption	-	-%	-	-	-%	2,310	0.43%	2,300	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	7,250	2.11%	7,100	-51.54%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	24,298	0%	24,298	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	22,149	-0.25%	22,205	5.54%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,690	0.60%	1,680	0.24%
HDFC Multi Cap Fund	-	-%	-	-	-%	85,823	0%	85,834	0.01%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	2,100	0.62%	2,087	0.68%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	2,343	-0.04%	2,344	7.52%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,751	1.93%	3,680	4.10%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	13,617	-3.40%	14,097	11.80%
Edelweiss Focused Fund	-	-%	-	-	-%	15,426	-10.87%	17,307	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	9,603	0.30%	9,574	1.45%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	1,225	-1.84%	1,248	-3.11%
JM Midcap Fund	-	-%	-	-	-%	5,000	-66.67%	15,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	22,880	3.09%	22,195	4.82%
HSBC Multi Cap Fund	-	-%	-	-	-%	30,410	0%	30,410	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	40	0%	40	5.26%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	1,026	-3.39%	1,062	-0.65%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,738	2.42%	4,627	5.93%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	500	-0.20%	501	4.16%
Kotak Quant Fund	-	-%	-	-	-%	6,908	281.03%	1,813	100%
HSBC Consumption Fund	-	-%	-	-	-%	31,200	0%	31,200	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	20,800	0%	20,800	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	9,931	-2.09%	10,143	-29.67%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	7,611	1.02%	7,534	2.70%
Bank of India Business Cycle Fund	-	-%	-	-	-%	2,600	-40.91%	4,400	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	141	-1.40%	143	7.52%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	490	2.08%	480	-23.81%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	13,300	0%	13,300	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,363	-3.67%	2,453	-3.31%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	93	2.20%	91	5.81%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	159	2.58%	155	20.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	8,613	11.57%	7,720	9.38%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	654	-11.14%	736	9.20%
Bank of India Consumption Fund	-	-%	-	-	-%	2,198	0%	2,198	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	644	2.22%	630	25.50%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	40	0%	40	-20%
JM Large & Mid Cap Fund	-	-%	-	-	-%	2,700	0%	2,700	0%
Bank of India Mid Cap Fund	-	-%	-	-	-%	4,000	-53.49%	8,600	40.98%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	3,056	-1.00%	3,087	16.36%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	6,010	2.39%	5,870	6.36%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	857	4.77%	818	100%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,769	2.84%	9,499	7.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	7,227	-0.30%	7,249	-0.40%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	7,635	1.01%	7,559	2.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,290	0.31%	1,286	1.10%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	90	13.92%	79	17.91%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	116,800	2.05%	114,450	12.48%
HDFC Arbitrage Fund	-	-%	-	-	-%	243,850	43.99%	169,372	8.99%
HSBC Equity Savings Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	686	-0.15%	687	7.01%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	266	22.58%	217	100%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	745	0.95%	738	9.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	65	-20.73%	82	2.50%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	151	23.77%	122	8.93%
Kotak Active Momentum Fund	-	-%	-	-	-%	18,161	-1.41%	18,420	100%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	66	0%	66	-28.26%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	1,432	23.98%	1,155	14.93%
ITI Multi Cap Fund	-	-%	-	-	-%	10,324	3.02%	10,021	-6.64%
ITI Small Cap Fund	-	-%	-	-	-%	23,017	-0.39%	23,108	-17.47%
ITI Flexi Cap Fund	-	-%	-	-	-%	8,525	6.24%	8,024	-13.39%
ITI Focused Fund	-	-%	-	-	-%	9,810	12.76%	8,700	-16.40%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	8,086	0%	8,086	0%
JM Arbitrage Fund	-	-%	-	-	-%	2,250	9.76%	2,050	-6.82%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,131	-79.44%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,734	5.67%	1,641	31.60%
HSBC Flexi Cap Fund	-	-%	-	-	-%	24,545	0%	24,545	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	4,660	0%	4,660	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	66,830	0%	66,830	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	8,715	-1.76%	8,871	-1.90%
UTI Large Cap Fund	-	-%	-	-	-%	59,329	100%	-	-%
UTI India Consumer Fund	-	-%	-	-	-%	1,700	100%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	12,491	100%	-	-%
Navi Large & Midcap Fund	-	-%	-	-	-%	3,500	100%	-	-%
ITI Mid Cap Fund	-	-%	-	-	-%	7,603	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	1,386	100%	-	-%
ITI Bharat Consumption Fund	-	-%	-	-	-%	2,485	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,650	100%	-	-%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	700	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	10,779	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	250	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	65	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	950	100%	-	-%
Invesco India Consumption Fund	-	-%	-	-	-%	13,336	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	616	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	160	100%	-	-%
Total:			0	0		13,866,211		13,654,993

Mutual Fund Nov 2025 share holdings and fund action in Dixon Technologies (India) Ltd.

0 MFs bought and 0 MFs sold Dixon Technologies (India) Ltd. in the month of Nov 2025 for a net change of 0 stocks

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