Mutual Fund Nov 2025 share holdings and fund action in Chemplast Sanmar
| 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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
189
|
5
|
2.72%
|
184
|
0.55%
|
183
|
1.67%
|
|
SBI Conservative Hybrid Fund
|
5.61
|
0.06%
|
197,483
|
0
|
0%
|
197,483
|
0%
|
197,483
|
0%
|
|
SBI ELSS Tax Saver Fund
|
105.56
|
0.33%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
3,714,431
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,799,329
|
0%
|
5,799,329
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Tata Children’s Fund
|
3.13
|
0.85%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
37.85%
|
|
Tata Dividend Yield Fund
|
2.96
|
0.29%
|
104,042
|
1,390
|
1.35%
|
102,652
|
0%
|
102,652
|
100%
|
|
SBI Energy Opportunities Fund
|
18.88
|
0.21%
|
664,422
|
7,180
|
1.09%
|
657,242
|
91.40%
|
343,380
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,634
|
0%
|
267,634
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,214,678
|
0%
|
4,214,678
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,059,363
|
0%
|
2,059,363
|
-9.42%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,232
|
0%
|
-
|
100%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,128
|
0%
|
585,128
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,277
|
0%
|
399,277
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,205
|
0%
|
187,205
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
990,391
|
0%
|
990,391
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,543
|
0%
|
309,543
|
-7.48%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,992
|
0%
|
268,992
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
574,618
|
0%
|
574,618
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,941,512
|
0%
|
1,941,512
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,264,532
|
0%
|
1,264,532
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,146
|
0%
|
-
|
100%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
-
|
100%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,000
|
0%
|
290,000
|
0%
|
| Total: |
|
|
4,790,567
|
8,575
|
|
37,800,058
|
|
36,881,817
|
|