Mutual Fund Nov 2025 share holdings and fund action in Dixon Technologies

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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	67.16	0.48%	46,000	0	0%	46,000	0%	46,000	0%
Canara Robeco Large and Mid Cap Fund	747.29	2.86%	511,809	0	0%	511,809	0%	511,809	-5.77%
Canara Robeco Infrastructure	27.67	3.02%	18,950	0	0%	18,950	0%	18,950	0%
Motilal Oswal Focused Fund	52.56	3.46%	35,998	2,356	7.00%	33,642	0%	33,642	1.25%
Motilal Oswal Midcap Fund	3,066.21	8.07%	2,100,000	0	0%	2,100,000	3.07%	2,037,521	-2.98%
Motilal Oswal Flexicap Fund	1,014.92	7.09%	695,104	-104,889	-13.11%	799,993	2.38%	781,426	-2.32%
Motilal Oswal ELSS Tax Saver Fund	93.41	2.10%	63,978	-3,867	-5.70%	67,845	0%	67,845	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	-16.84%
LIC MF Midcap Fund	3.56	1.02%	2,438	0	0%	2,438	0%	2,438	0%
Quantum ESG Best In Class Strategy Fund	1.05	1.02%	722	70	10.74%	652	0%	652	0%
Motilal Oswal Nifty Midcap 150 Index Fund	45.73	1.56%	31,321	718	2.35%	30,603	2.22%	29,938	6.02%
Motilal Oswal Nifty 500 Fund	8.21	0.30%	5,621	159	2.91%	5,462	1.69%	5,371	6.21%
Motilal Oswal Large and Midcap Fund	128.67	0.85%	88,124	-87,220	-49.74%	175,344	0%	175,344	0%
Motilal Oswal Nifty Midcap 100 ETF	13.83	1.89%	9,471	79	0.84%	9,392	-0.17%	9,408	-0.99%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.34	1.77%	1,602	-56	-3.38%	1,658	-1.60%	1,685	1.51%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	17.17	1.77%	11,757	82	0.70%	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	69.49	1.74%	47,594	0	0%	47,594	0%	47,594	0%
Canara Robeco Multi Cap Fund	29.93	0.59%	20,500	0	0%	20,500	0%	20,500	0%
LIC MF Nifty Midcap 100 ETF	14.38	1.89%	9,846	0	0%	9,846	-0.16%	9,862	-1.10%
Canara Robeco Manufacturing Fund	37.93	2.31%	25,980	0	0%	25,980	0%	25,980	0%
Motilal Oswal Nifty 500 ETF	0.54	0.30%	369	2	0.54%	367	2.51%	358	13.65%
Motilal Oswal Multi Cap Fund	188.86	4.00%	129,347	-95,653	-42.51%	225,000	-8.48%	245,850	-1.66%
Motilal Oswal Manufacturing Fund	22.70	2.94%	15,545	-2,255	-12.67%	17,800	-35.27%	27,500	55.05%
Motilal Oswal Business Cycle Fund	87.30	3.92%	59,791	-33,344	-35.80%	93,135	-2.83%	95,850	-4.15%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	1.31	6.92%	899	-10	-1.10%	909	10.85%	820	2.12%
Quantum Ethical Fund	0.86	0.98%	586	0	0%	586	9.94%	533	8.78%
Motilal Oswal Arbitrage Fund	38.04	2.28%	26,050	2,000	8.32%	24,050	4.57%	23,000	-1.08%
Motilal Oswal Innovation Opportunities Fund	12.70	2.54%	8,695	0	0%	8,695	49.94%	5,799	78.10%
Canara Robeco Multi Asset Allocation Fund	8.25	0.72%	5,650	0	0%	5,650	0%	5,650	9.71%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.57%	63	0	0%	63	8.62%	58	-18.31%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	7.10	0.25%	4,865	0	0%	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	0.15	0.29%	104	3	2.97%	101	2.02%	99	7.61%
Motilal Oswal Nifty India Manufacturing ETF	0.03	1.61%	21	1	5%	20	0%	20	81.82%
Motilal Oswal BSE 1000 Index Fund	0.16	0.29%	109	3	2.83%	106	0%	106	8.16%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.39	2.53%	270	9	3.45%	261	24.88%	209	23.67%
Motilal Oswal Special Opportunities Fund	2.34	3.41%	1,600	0	0%	1,600	0%	1,600	45.45%
Tata Equity Savings Fund	0.77	0.28%	525	0	0%	525	0%	525	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	23,350	0%	23,350	0%
SBI Flexicap Fund	178.72	0.76%	122,400	32,400	36%	90,000	0%	90,000	0%
SBI Arbitrage Opportunities Fund	203.68	0.50%	139,500	39,200	39.08%	100,300	5.08%	95,450	-9.40%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	37,730	100%	0	-100%
Axis Large Cap Fund	153.64	0.45%	105,226	0	0%	105,226	0%	105,226	13.60%
Axis ELSS Tax Saver Fund	150.76	0.43%	103,252	0	0%	103,252	0%	103,252	0%
Axis Midcap Fund	635.53	1.97%	435,265	0	0%	435,265	6.93%	407,055	0%
Tata Retirement Savings Progressive Fund	29.33	1.38%	20,089	0	0%	20,089	0%	20,089	0%
Tata Retirement Savings Moderate Fund	27.45	1.25%	18,799	0	0%	18,799	0%	18,799	0%
Tata Retirement Savings Conservative Fund	0.96	0.55%	660	0	0%	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	5.69	0.61%	3,900	0	0%	3,900	11.91%	3,485	0%
Tata India Consumer Fund	24.10	0.90%	16,503	0	0%	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	65.56	0.49%	44,902	-24,241	-35.06%	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	151.12	0.75%	103,500	48,800	89.21%	54,700	1.96%	53,650	-16.89%
SBI S&P BSE Sensex Next 50 ETF	0.53	2.15%	361	0	0%	361	0%	361	6.18%
Axis Retirement Fund - Aggressive Plan	4.65	0.60%	3,187	0	0%	3,187	12.30%	2,838	0%
Axis Retirement Fund - Dynamic Plan	2.14	0.69%	1,468	0	0%	1,468	2.87%	1,427	0%
SBI S&P BSE 100 ETF	0.04	0.40%	28	0	0%	28	0%	28	3.70%
Baroda BNP Paribas Large & Mid Cap Fund	21.90	1.26%	15,000	3,000	25%	12,000	0%	12,000	0%
Axis InnovationFund	18.25	1.52%	12,500	0	0%	12,500	0%	12,500	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	4,501	-20.00%	5,626	-2.33%
SBI Nifty Consumption ETF	0.42	1.68%	290	0	0%	290	0%	290	100%
PGIM India Small Cap Fund	-	-%	-	-	-%	17,111	-9.99%	19,011	-9.52%
Axis Value Fund	8.69	0.73%	5,951	1,494	33.52%	4,457	0%	4,457	-4.21%
Axis NIFTY India Consumption ETF	0.24	1.64%	166	0	0%	166	0%	166	100%
Axis Multicap Fund	60.46	0.65%	41,409	0	0%	41,409	0%	41,409	0%
Axis Nifty Midcap 50 Index Fund	15.93	2.83%	10,908	590	5.72%	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	14.97	1.56%	10,252	169	1.68%	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	100.15	1.91%	68,594	3,394	5.21%	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	2.44	1.92%	1,669	28	1.71%	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	0.91	0.30%	624	2	0.32%	622	-0.64%	626	10.02%
PGIM India Multi Cap Fund	-	-%	-	-	-%	5,812	0%	5,812	0%
Axis Consumption Fund	19.35	0.53%	13,253	0	0%	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	2.54	0.30%	1,737	-29	-1.64%	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	5.41	1.68%	3,704	-91	-2.40%	3,795	-2.37%	3,887	100%
Bajaj Finserv Consumption Fund	2.90	0.43%	1,987	0	0%	1,987	-70.42%	6,717	0%
Axis Momentum Fund	0	-%	0	-3,850	-100%	3,850	0%	3,850	0%
Angel One Nifty Total Market ETF	0.13	0.29%	87	0	0%	87	1.16%	86	28.36%
SBI Nifty200 Momentum 30 Index Fund	2.03	1.77%	1,393	9	0.65%	1,384	1.62%	1,362	1.04%
JioBlackRock Nifty Midcap 150 Index Fund	2.58	1.56%	1,767	185	11.69%	1,582	21.23%	1,305	35.80%
UTI Flexi Cap Fund	738.08	2.89%	505,500	12,200	2.47%	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	117.98	1.88%	80,805	0	0%	80,805	0%	80,805	0%
UTI Mid Cap Fund	194.19	1.61%	133,000	0	0%	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	97.46	0.91%	66,750	16,900	33.90%	49,850	66.72%	29,900	-4.78%
Invesco India ELSS Tax Saver Fund	30.66	1.08%	21,000	0	0%	21,000	-12.42%	23,977	-11.40%
Invesco India Mid Cap Fund	226.80	2.27%	155,335	0	0%	155,335	0%	155,335	0%
Invesco India Arbitrage Fund	465.33	1.69%	318,700	150,800	89.82%	167,900	17.87%	142,450	-17.25%
Invesco India large & mid cap Fund	190.31	2.02%	130,340	0	0%	130,340	0%	130,340	0%
Invesco India Balanced Advantage Fund	9.50	0.85%	6,503	0	0%	6,503	0%	6,503	0%
Invesco India Infrastructure Fund	30.66	2.11%	21,000	0	0%	21,000	-12.50%	24,000	-11.57%
Invesco India Multicap Fund	127.76	3.00%	87,498	0	0%	87,498	14.62%	76,338	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	11,200	-14.18%	13,050	77.55%
UTI Multi Asset Allocation Fund	118.31	1.81%	81,026	4,764	6.25%	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	12.83	0.74%	8,788	0	0%	8,788	-18.54%	10,788	0%
Union Flexi Cap Fund	23.36	0.97%	16,000	-5,500	-25.58%	21,500	0%	21,500	0%
Union ELSS Tax Saver Fund	7.96	0.86%	5,450	0	0%	5,450	-19.26%	6,750	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
Union Small Cap Fund	31.68	1.78%	21,700	0	0%	21,700	0%	21,700	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	135	0%	135	0%
Mahindra Manulife ELSS Tax Saver Fund	9.05	0.92%	6,200	1,200	24%	5,000	0%	5,000	-15.25%
Union Largecap Fund	3.94	0.82%	2,700	0	0%	2,700	0%	2,700	0%
Invesco India Aggressive Hybrid Fund	7.46	0.90%	5,107	0	0%	5,107	0%	5,107	9.76%
UTI BSE Sensex Next 50 ETF	0.63	2.15%	430	0	0%	430	0%	430	6.17%
Invesco India Equity Savings Fund	7.76	1.84%	5,318	0	0%	5,318	0%	5,318	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.50%	92	0	0%	92	0%	92	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	6,800	0%	6,800	-13.92%
UTI Unit Linked Insurance Plan	63.51	1.20%	43,500	1,200	2.84%	42,300	0%	42,300	-4.19%
Union Focused Fund	14.97	3.50%	10,250	0	0%	10,250	0%	10,250	0%
Union Large & Midcap Fund	8.88	0.94%	6,084	0	0%	6,084	-34.47%	9,284	0%
Union Midcap Fund	26.16	1.60%	17,916	-4,100	-18.62%	22,016	0%	22,016	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.63	1.40%	1,119	0	0%	1,119	0%	1,119	0%
Invesco India Focused Fund	183.22	3.82%	125,487	0	0%	125,487	0%	125,487	0%
Union Aggressive Hybrid Fund	2.48	0.36%	1,700	-500	-22.73%	2,200	0%	2,200	0%
UTI Small Cap Fund	76.38	1.58%	52,314	1,571	3.10%	50,743	0%	50,743	44.51%
UTI Nifty200 Momentum 30 Index Fund	158.46	1.77%	108,528	486	0.45%	108,042	0.71%	107,281	0.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	6.54	1.56%	4,480	79	1.80%	4,401	0.11%	4,396	3.00%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-50,003	-100%	50,003	-16.67%	60,003	0%
Mahindra Manulife Flexi Cap Fund	14.60	0.91%	10,000	2,000	25%	8,000	0%	8,000	-17.53%
360 ONE Quant Fund	-	-%	-	-	-%	14,292	2.95%	13,882	2.99%
Invesco India Flexi Cap Fund	63.74	1.36%	43,654	-15,185	-25.81%	58,839	0%	58,839	5.87%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.58	2.93%	5,194	-20	-0.38%	5,214	-1.08%	5,271	-0.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.82	1.77%	561	-16	-2.77%	577	-2.20%	590	-0.51%
Union Retirement Fund	1.75	0.92%	1,200	0	0%	1,200	0%	1,200	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	26.80	2.53%	18,356	298	1.65%	18,058	1.57%	17,779	1.17%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	1,804	17.68%	1,533	100%
Union Multicap Fund	13.01	0.97%	8,909	-4,828	-35.15%	13,737	0%	13,737	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	52.26	1.00%	35,792	0	0%	35,792	0%	35,792	0%
UTI BSE Housing Index Fund	1.04	4.20%	711	-9	-1.25%	720	-0.28%	722	-16.53%
360 ONE Flexicap Fund	-	-%	-	-	-%	36,542	0%	36,542	0%
Union Innovation & Opportunities Fund	21.47	1.91%	14,702	-1,699	-10.36%	16,401	0%	16,401	0%
UTI Nifty Midcap 150 ETF	0.18	1.56%	120	0	0%	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	0.75	0.93%	514	0	0%	514	0%	514	0%
Union Business Cycle Fund	4.26	0.77%	2,916	-2,742	-48.46%	5,658	0%	5,658	0%
TrustMF Flexi Cap Fund	11.94	1.03%	8,179	1,175	16.78%	7,004	-45.15%	12,769	-0.17%
Groww Nifty Non-Cyclical Consumer Index Fund	1.23	2.49%	840	-5	-0.59%	845	-1.86%	861	1.89%
Aditya Birla Sun Life Quant Fund	7.54	0.32%	5,167	-1,325	-20.41%	6,492	0%	6,492	100%
Invesco India Manufacturing Fund	19.46	2.67%	13,327	0	0%	13,327	0%	13,327	-7.68%
Tata Nifty200 Alpha 30 Index Fund	6.85	3.27%	4,694	-83	-1.74%	4,777	-1.83%	4,866	-31.88%
Invesco India Technology Fund	8.69	2.56%	5,953	0	0%	5,953	0%	5,953	0%
UTI Nifty Midcap 150 Index Fund	0.97	1.56%	662	0	0%	662	2.64%	645	7.32%
UTI Quant Fund	49.52	2.66%	33,917	116	0.34%	33,801	0%	33,801	3.21%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.71	2.85%	1,853	79	4.45%	1,774	5.22%	1,686	5.84%
UTI Nifty India Manufacturing Index Fund	0.40	1.58%	273	10	3.80%	263	2.73%	256	10.82%
Invesco India Business Cycle Fund	13.21	1.42%	9,045	0	0%	9,045	0%	9,045	0%
Groww Nifty 200 ETF	0.05	0.34%	34	0	0%	34	3.03%	33	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	12,416	0%
TRUSTMF Multi Cap Fund	2.46	0.82%	1,687	0	0%	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	2.38	3.29%	1,627	-160	-8.95%	1,787	-1.11%	1,807	13.93%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	1.78	2.91%	1,219	20	1.67%	1,199	6.77%	1,123	-14.80%
Kotak Midcap Fund	-	-%	-	-	-%	1,103,948	0%	1,103,948	0%
Kotak Arbitrage Fund	237.92	0.33%	162,950	-36,600	-18.34%	199,550	1.06%	197,450	-12.63%
Kotak Nifty Alpha 50 ETF	11.70	1.56%	8,012	-129	-1.58%	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	9.22	1.78%	6,316	-31	-0.49%	6,347	-1.78%	6,462	1.29%
Kotak BSE Housing Index Fund	0.74	4.20%	504	24	5%	480	-4%	500	-16.94%
Kotak Technology Fund	8.73	1.38%	5,980	0	0%	5,980	58.20%	3,780	0%
Kotak Nifty Midcap 50 Index Fund	1.88	2.83%	1,286	58	4.72%	1,228	-1.37%	1,245	-0.72%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	7.74	2.52%	5,299	248	4.91%	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	0.06	1.55%	44	-3	-6.38%	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	131.41	1.91%	90,000	0	0%	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	109.95	1.19%	75,300	-10,935	-12.68%	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	750.91	0.81%	514,290	0	0%	514,290	0%	514,358	0.01%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	116,665	-20.54%	146,827	0%
Nippon India Quant Fund	0	-%	0	-900	-100%	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	411.60	3.28%	281,900	0	0%	281,900	0%	281,900	0%
HSBC Infrastructure Fund	44.53	1.93%	30,500	0	0%	30,500	-14.83%	35,810	-8.90%
Nippon India Aggressive Hybrid Fund	29.20	0.71%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Small Cap Fund	511.25	0.75%	350,144	0	0%	350,144	0%	350,144	0%
Nippon India Arbitrage Fund	148.64	0.91%	101,800	38,900	61.84%	62,900	73.76%	36,200	-1.23%
HSBC Aggressive Hybrid Fund	67.31	1.19%	46,100	-9,300	-16.79%	55,400	0%	55,400	-9.77%
HSBC Small Cap Fund	147.47	0.91%	101,000	-10,900	-9.74%	111,900	-15.48%	132,400	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	44,850	9.79%	40,850	-11.39%
HDFC Large and Mid Cap Fund	14.60	0.05%	10,000	0	0%	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	42.34	1.31%	29,000	0	0%	29,000	-9.38%	32,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.10	0.73%	750	0	0%	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	43.91	1.57%	30,075	747	2.55%	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	2.20	2.15%	1,506	253	20.19%	1,253	13.60%	1,103	20.81%
Kotak Pioneer Fund	-	-%	-	-	-%	43,500	0%	43,500	0%
Nippon India ETF Consumption	3.40	1.67%	2,330	20	0.87%	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	35.48	0.37%	24,298	0	0%	24,298	0%	24,298	0%
Nippon India Nifty Midcap 150 Index Fund	33.01	1.57%	22,605	456	2.06%	22,149	-0.25%	22,205	5.54%
Nippon India Flexi Cap Fund	24.82	0.26%	17,000	0	0%	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	125.31	0.63%	85,823	0	0%	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	1.75	1.77%	1,201	-24	-1.96%	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	44.40	0.83%	30,410	0	0%	30,410	0%	30,410	0%
HDFC BSE 500 ETF	0.06	0.30%	40	0	0%	40	0%	40	5.26%
HDFC NIFTY Midcap 150 ETF	1.56	1.56%	1,069	43	4.19%	1,026	-3.39%	1,062	-0.65%
HDFC Nifty Midcap 150 Index Fund	7.24	1.56%	4,958	220	4.64%	4,738	2.42%	4,627	5.93%
HDFC BSE 500 Index Fund	0.75	0.30%	515	15	3%	500	-0.20%	501	4.16%
Kotak Quant Fund	9.97	1.72%	6,825	-83	-1.20%	6,908	281.03%	1,813	100%
HSBC Consumption Fund	45.56	2.54%	31,200	0	0%	31,200	0%	31,200	0%
HSBC Multi Asset Allocation Fund	30.37	1.23%	20,800	0	0%	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	0.74	0.16%	507	17	3.47%	490	2.08%	480	-23.81%
HSBC India Export Opportunities Fund	19.42	1.30%	13,300	0	0%	13,300	0%	13,300	0%
HDFC Nifty LargeMidcap 250 Index Fund	3.36	0.78%	2,300	-63	-2.67%	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	0.25	1.54%	169	18	11.92%	151	23.77%	122	8.93%
Kotak Active Momentum Fund	-	-%	-	-	-%	18,161	-1.41%	18,420	100%
Nippon India Nifty India Manufacturing ETF	0.10	1.59%	67	1	1.52%	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	2.82	1.57%	1,930	196	11.30%	1,734	5.67%	1,641	31.60%
HSBC Flexi Cap Fund	35.84	0.68%	24,545	0	0%	24,545	0%	24,545	0%
HSBC Tax Saver Equity Fund	6.80	2.77%	4,660	0	0%	4,660	0%	4,660	0%
HSBC Large & Mid Cap Fund	97.58	2.09%	66,830	0	0%	66,830	0%	66,830	0%
HDFC NIFTY200 Momentum 30 Index Fund	12.39	1.77%	8,487	-228	-2.62%	8,715	-1.76%	8,871	-1.90%
UTI Large Cap Fund	99.77	0.74%	68,329	9,000	15.17%	59,329	100%	-	-%
UTI India Consumer Fund	7.30	0.99%	5,000	3,300	194.12%	1,700	100%	-	-%
UTI Master Equity Plan Unit Scheme	21.16	0.69%	14,491	2,000	16.01%	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	0	-%	0	-700	-100%	700	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	10,779	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	250	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.09	1.77%	61	-4	-6.15%	65	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	950	100%	-	-%
Invesco India Consumption Fund	19.47	3.54%	13,336	0	0%	13,336	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	616	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	160	100%	-	-%
The Wealth Company Ethical Fund	0.80	2.05%	550	550	100%	-	-%	-	-%
Taurus Ethical Fund	1.92	0.53%	1,316	1,316	100%	-	-%	-	-%
Total:			9,921,069	-126,547		13,885,215		13,654,993

31.46% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 150,800 shares in Nov 2025 constituting 0.25% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 104,889 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

31.46% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Dixon Technologies

60 MFs bought and 41 MFs sold Dixon Technologies in the month of Nov 2025 for a net change of 126,547 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 150,800 shares in Nov 2025 constituting 0.25% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 104,889 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners