Mutual Fund Nov 2025 share holdings and fund action in Aditya Birla Sun Life AMC

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.92	0.46%	66,859	0	0%	66,859	-0.44%	67,153	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	31,004	0%
Quantum Value Fund	30.05	2.49%	408,592	0	0%	408,592	0%	408,592	0%
Quantum ELSS Tax Saver Fund	5.61	2.47%	76,314	0	0%	76,314	0%	76,314	0%
LIC MF Small Cap Fund	8.44	1.36%	114,793	0	0%	114,793	0%	114,793	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.73	0.27%	37,126	386	1.05%	36,740	1.17%	36,314	-2.30%
Motilal Oswal Nifty 500 Fund	0.73	0.03%	9,954	283	2.93%	9,671	1.69%	9,510	1.00%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.27%	4,772	283	6.30%	4,489	-3.67%	4,660	-2.29%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	654	3	0.46%	651	2.84%	633	7.84%
Motilal Oswal Nifty Capital Market Index Fund	4.56	1.40%	61,952	3,089	5.25%	58,863	13.22%	51,990	-10.73%
Motilal Oswal Nifty Capital Market ETF	1.52	1.40%	20,707	773	3.88%	19,934	5.05%	18,975	3.52%
Angel One Nifty Total Market Index Fund	0.01	0.03%	184	5	2.79%	179	2.87%	174	1.16%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	192	5	2.67%	187	0.54%	186	1.64%
SBI Banking & Financial Services Fund	0	-%	0	-307,976	-100%	307,976	0%	307,976	0%
SBI Nifty Smallcap 250 Index Fund	4.04	0.27%	54,914	284	0.52%	54,630	-0.05%	54,659	-3.22%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,224	0.14%	2,221	-2.16%
Bajaj Finserv Multi Asset Allocation Fund	12.90	0.97%	175,397	39,054	28.64%	136,343	0%	136,343	71.42%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	142	-3.40%	147	-2.65%
Axis Nifty 500 Index Fund	0.07	0.02%	965	-1	-0.10%	966	-0.62%	972	7.40%
SBI Nifty 500 Index Fund	0.23	0.03%	3,076	-47	-1.50%	3,123	-3.01%	3,220	-2.19%
Bajaj Finserv Multi Cap Fund	14.58	1.36%	198,272	0	0%	198,272	12.61%	176,073	17.75%
Angel One Nifty Total Market ETF	0.01	0.03%	154	1	0.65%	153	0%	153	22.40%
Bajaj Finserv Small Cap Fund	25.48	1.67%	346,475	17,988	5.48%	328,487	9.69%	299,459	49.16%
JioBlackRock Nifty Smallcap 250 Index Fund	0.50	0.27%	6,821	897	15.14%	5,924	26.99%	4,665	36.05%
UTI Conservative Hybrid Fund	3.95	0.23%	53,700	0	0%	53,700	-0.16%	53,785	-2.41%
UTI Dividend Yield Fund	40.44	1.03%	550,000	0	0%	550,000	-3.70%	571,104	-1.37%
UTI Value Fund	99.55	0.98%	1,353,752	0	0%	1,353,752	-0.20%	1,356,442	-3.30%
Mahindra Manulife Large & Mid Cap Fund	15.81	0.57%	215,000	0	0%	215,000	0%	215,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	398,053	0%	398,053	0%
Mahindra Manulife Balanced Advantage Fund	5.88	0.63%	80,000	0	0%	80,000	0%	80,000	0%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,205	21	1.77%	1,184	0.77%	1,175	-0.51%
Groww Nifty Smallcap 250 Index Fund	0.32	0.27%	4,323	91	2.15%	4,232	-0.05%	4,234	-4.45%
Samco Special Opportunities Fund	-	-%	-	-	-%	40,383	0%	40,383	0%
Tata Nifty Capital Markets Index Fund	6.23	1.40%	84,673	5,821	7.38%	78,852	8.40%	72,740	-1.36%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	225,000	189.42%
Unifi Flexi Cap Fund	1.76	1.08%	24,000	0	0%	24,000	0%	24,000	33.33%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.25	0.35%	3,387	-333	-8.95%	3,720	-1.06%	3,760	9.94%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	4,374	-97.57%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.27%	1,389	116	9.11%	1,273	3.66%	1,228	-1.84%
Nippon India Multi Cap Fund	397.71	0.79%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
Nippon India Small Cap Fund	198.54	0.29%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Nifty Smallcap 250 Index Fund	7.10	0.27%	96,616	1,855	1.96%	94,761	1.46%	93,394	-1.32%
Nippon India Flexi Cap Fund	84.21	0.87%	1,145,216	0	0%	1,145,216	0%	1,145,216	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.27%	6,729	166	2.53%	6,563	-0.08%	6,568	9.07%
HDFC BSE 500 ETF	0.01	0.03%	70	0	0%	70	0%	-	100%
HDFC Nifty Smallcap 250 ETF	4.03	0.27%	54,741	2,812	5.42%	51,929	-0.64%	-	100%
HDFC BSE 500 Index Fund	0.07	0.03%	904	28	3.20%	876	-0.23%	-	100%
HDFC NIFTY Smallcap 250 Index Fund	1.51	0.27%	20,583	653	3.28%	19,930	1.10%	-	100%
Kotak Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	452	1	0.22%	451	-1.74%	459	2.46%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.18%	11,493	399	3.60%	11,094	1.95%	10,882	-5.13%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	166	2	1.22%	164	1.23%	162	0%
Edelweiss BSE Capital Markets & Insurance ETF	0.15	1.02%	2,066	12	0.58%	2,054	-26.17%	2,782	-2.93%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.23%	1,206	66	5.79%	1,140	1.97%	1,118	19.44%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	50,597	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.53	0.27%	20,791	670	3.33%	20,121	0.60%	20,001	-1.90%
ICICI Prudential Innovation Fund	108.74	1.45%	1,478,799	-25,767	-1.71%	1,504,566	0%	1,504,566	21.36%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	175	15	9.38%	160	14.29%	140	10.24%
HDFC Balanced Advantage Fund	88.06	0.08%	1,197,585	0	0%	1,197,585	0%	-	100%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,210	7	0.58%	1,203	0%	1,203	0.50%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	209	-20.53%	263	-2.59%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	195,844	-10.24%
Groww Nifty Smallcap 250 ETF	0.03	0.27%	342	54	18.75%	288	100%	-	-%
ICICI Prudential Conglomerate Fund	15.77	1.80%	214,421	30,128	16.35%	184,293	100%	-	-%
JioBlackRock Flexi Cap Fund	5.35	0.24%	72,759	0	0%	72,759	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.42	0.09%	5,717	5,717	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	2.53	0.09%	34,448	34,448	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	1.26	0.23%	17,092	17,092	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	6.22	0.09%	84,613	84,613	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.02	0.27%	325	325	100%	-	-%	-	-%
Total:			16,536,503	-85,961		17,063,475		15,999,041

35.13% Gain from 52W Low

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 84,613 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 307,976 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

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35.13% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Aditya Birla Sun Life AMC

37 MFs bought and 5 MFs sold Aditya Birla Sun Life AMC in the month of Nov 2025 for a net change of 85,961 stocks

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 84,613 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 307,976 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

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