Mutual Fund Nov 2025 share holdings and fund action in Alok Industries
| 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 Smallcap 250 Index Fund
|
1.07
|
0.11%
|
635,066
|
6,541
|
1.04%
|
628,525
|
1.18%
|
621,166
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
170,276
|
4,794
|
2.90%
|
165,482
|
1.73%
|
162,672
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.11%
|
81,645
|
4,918
|
6.41%
|
76,727
|
-3.75%
|
79,715
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
11,179
|
50
|
0.45%
|
11,129
|
2.77%
|
10,829
|
7.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
3,156
|
98
|
3.20%
|
3,058
|
2.48%
|
2,984
|
1.29%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
3,296
|
83
|
2.58%
|
3,213
|
0.59%
|
3,194
|
0.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.59
|
0.11%
|
939,440
|
4,871
|
0.52%
|
934,569
|
-0.04%
|
934,978
|
-3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,040
|
0.14%
|
37,986
|
-2.24%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,432
|
-3.34%
|
2,516
|
-2.44%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
17,188
|
30
|
0.17%
|
17,158
|
-0.64%
|
17,269
|
7.71%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
52,625
|
-812
|
-1.52%
|
53,437
|
-2.96%
|
55,068
|
-2.30%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
2,632
|
11
|
0.42%
|
2,621
|
0.15%
|
2,617
|
22.00%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.20
|
0.11%
|
116,679
|
15,347
|
15.15%
|
101,332
|
26.97%
|
79,805
|
35.94%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,258
|
0.76%
|
20,105
|
-0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
73,954
|
806
|
1.10%
|
73,148
|
1.00%
|
72,425
|
-3.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,782
|
3.71%
|
21,003
|
-1.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.80
|
0.11%
|
1,652,665
|
31,737
|
1.96%
|
1,620,928
|
1.46%
|
1,597,552
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,263
|
-0.07%
|
112,342
|
8.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,207
|
5
|
0.42%
|
1,202
|
0%
|
1,212
|
0.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.58
|
0.11%
|
936,417
|
48,268
|
5.43%
|
888,149
|
-0.67%
|
893,595
|
1.12%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
15,566
|
498
|
3.31%
|
15,068
|
-0.33%
|
15,118
|
-2.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.11%
|
352,099
|
11,157
|
3.27%
|
340,942
|
1.11%
|
336,988
|
-3.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,715
|
-1.89%
|
7,864
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
516,210
|
17,935
|
3.60%
|
498,275
|
1.95%
|
488,767
|
7.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,817
|
1.51%
|
2,775
|
0.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,145
|
0.59%
|
342,135
|
-2.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,740
|
12.11%
|
2,444
|
11.04%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,706
|
0%
|
20,706
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,576
|
-20.37%
|
4,491
|
-2.86%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.11%
|
5,830
|
900
|
18.26%
|
4,930
|
100%
|
-
|
-%
|
| Total: |
|
|
5,587,130
|
147,237
|
|
6,016,367
|
|
5,950,321
|
|