Mutual Fund Nov 2025 share holdings and fund action in Epigral
| 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
|
7.03
|
0.26%
|
46,512
|
50
|
0.11%
|
46,462
|
1.11%
|
45,954
|
-1.04%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
32
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26
|
-3.70%
|
27
|
-3.57%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,708
|
-1.90%
|
94,503
|
-1.10%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
21.74%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
403,705
|
1.45%
|
397,932
|
7.12%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
223
|
4
|
1.83%
|
219
|
0.92%
|
217
|
-0.46%
|
|
HSBC ELSS Tax saver Fund
|
18.39
|
0.44%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
|
HSBC Value Fund
|
74.81
|
0.51%
|
494,874
|
0
|
0%
|
494,874
|
0%
|
494,874
|
0%
|
|
HSBC Business Cycles Fund
|
11.54
|
1.00%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
HSBC Focused Fund
|
37.89
|
2.20%
|
250,650
|
0
|
0%
|
250,650
|
0%
|
250,650
|
0%
|
|
HSBC Multi Cap Fund
|
36.09
|
0.68%
|
238,725
|
0
|
0%
|
238,725
|
0%
|
238,725
|
0%
|
|
HSBC India Export Opportunities Fund
|
13.75
|
0.92%
|
90,988
|
0
|
0%
|
90,988
|
0%
|
90,988
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
3.45%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
32.35
|
0.62%
|
213,965
|
0
|
0%
|
213,965
|
0%
|
213,965
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.62
|
1.06%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
| Total: |
|
|
1,551,361
|
57
|
|
2,047,743
|
|
2,043,254
|
|