Mutual Fund Nov 2025 share holdings and fund action in Cemindia Projects
| 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
|
16.14
|
0.60%
|
192,144
|
203
|
0.11%
|
191,941
|
1.11%
|
189,836
|
-40.09%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-20,831
|
-100%
|
20,831
|
-1.00%
|
21,042
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
141
|
4
|
2.92%
|
137
|
2.24%
|
134
|
-38.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
146
|
4
|
2.82%
|
142
|
0.71%
|
141
|
-39.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
108
|
-1
|
-0.92%
|
109
|
-3.54%
|
113
|
-40.53%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
118
|
1
|
0.85%
|
117
|
0%
|
117
|
-25.95%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
923
|
16
|
1.76%
|
907
|
0.78%
|
900
|
-39.60%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TRUSTMF Multi Cap Fund
|
4.61
|
1.54%
|
54,923
|
15,917
|
40.81%
|
39,006
|
177.29%
|
14,067
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.88
|
1.04%
|
81,880
|
31,891
|
63.80%
|
49,989
|
100.04%
|
24,989
|
2398.90%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
127
|
1
|
0.79%
|
126
|
1.61%
|
124
|
-39.22%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,963
|
100%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
18.05
|
1.39%
|
214,947
|
-6,354
|
-2.87%
|
221,301
|
-2.57%
|
227,146
|
-1.41%
|
|
Bank of India Small Cap Fund
|
31.75
|
1.60%
|
378,000
|
88,000
|
30.34%
|
290,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
4.58
|
0.46%
|
54,512
|
29,512
|
118.05%
|
25,000
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
17.43
|
1.39%
|
207,502
|
118,184
|
132.32%
|
89,318
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
15.14
|
0.54%
|
180,316
|
180,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
7.29
|
0.98%
|
86,837
|
86,837
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,452,624
|
523,700
|
|
945,887
|
|
478,609
|
|
