Mutual Fund Nov 2025 share holdings and fund action in Dishman Carbogen
| 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 BSE Healthcare ETF
|
0.04
|
0.11%
|
1,783
|
111
|
6.64%
|
1,672
|
4.63%
|
1,598
|
3.70%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.28
|
0.20%
|
220,857
|
233
|
0.11%
|
220,624
|
1.11%
|
218,204
|
-1.43%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
162
|
5
|
3.18%
|
157
|
1.95%
|
154
|
1.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
171
|
5
|
3.01%
|
166
|
0.61%
|
165
|
1.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
124
|
-1
|
-0.80%
|
125
|
-3.85%
|
130
|
-2.26%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
848
|
-24
|
-2.75%
|
872
|
0.58%
|
867
|
-3.02%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
136
|
1
|
0.74%
|
135
|
0%
|
135
|
22.73%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,061
|
18
|
1.73%
|
1,043
|
0.77%
|
1,035
|
-0.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
146
|
1
|
0.69%
|
145
|
2.11%
|
142
|
0%
|
|
HSBC Flexi Cap Fund
|
35.31
|
0.67%
|
1,476,000
|
0
|
0%
|
1,476,000
|
0%
|
1,476,000
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-48,484
|
-100%
|
48,484
|
100%
|
-
|
-%
|
| Total: |
|
|
1,701,288
|
-48,135
|
|
1,749,423
|
|
1,698,430
|
|
