Mutual Fund Nov 2025 share holdings and fund action in Kalpataru Projects

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MF	Nov-2025					Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
ICICI Prudential Large & Mid Cap Fund	160.33	0.60%	1,336,442	66,697	5.25%	1,269,745	0%
ICICI Prudential Equity & Debt Fund	363.06	0.74%	3,026,256	0	0%	3,026,256	0%
ICICI Pru Multicap Fund	87.68	0.54%	730,829	0	0%	730,829	0%
ICICI Prudential Multi-Asset Fund	248.53	0.33%	2,071,623	0	0%	2,071,623	0%
Sundaram Small Cap Fund	40.43	1.17%	337,012	0	0%	337,012	0%
Kotak Small Cap Fund	428.55	2.46%	3,572,133	0	0%	3,572,133	2.88%
Tata Infrastructure Fund	24.97	1.21%	208,159	0	0%	208,159	0%
Nippon India Multi Cap Fund	74.21	0.15%	618,596	0	0%	618,596	0%
Kotak Contra Fund	53.53	1.07%	446,217	0	0%	446,217	0%
ICICI Prudential Infrastructure Fund	216.37	2.65%	1,803,566	0	0%	1,803,566	0%
Kotak Large & Midcap Fund	191.95	0.64%	1,600,000	0	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	104.97	1.61%	875,000	0	0%	875,000	0%
SBI Multi Asset Allocation Fund	67.31	0.56%	561,076	0	0%	561,076	0%
Aditya Birla Sun Life Infrastructure Fund	13.80	1.21%	115,000	0	0%	115,000	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-371,582	-100%	371,582	-56.03%
Aditya Birla Sun Life Value Fund	103.40	1.63%	861,882	0	0%	861,882	-5.06%
Bank of India Manufacturing and Infrastructure fund	5.56	0.84%	46,358	0	0%	46,358	0%
Nippon India Small Cap Fund	434.63	0.63%	3,622,814	0	0%	3,622,814	0%
Axis Small Cap Fund	212.89	0.80%	1,774,516	0	0%	1,774,516	0%
Shriram Aggresive Hybrid Fund	0.25	0.49%	2,058	600	41.15%	1,458	0%
Sundaram Infrastructure Advantage Fund	16.56	1.72%	138,000	0	0%	138,000	0%
Kotak Infrastructure and Economic Reform Fund	75.58	3.18%	630,000	-9,927	-1.55%	639,927	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.81	2.38%	15,091	0	0%	15,091	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.86	2.38%	7,151	0	0%	7,151	0%
Shriram Flexi Cap Fund	0.64	0.47%	5,340	0	0%	5,340	0%
Shriram ELSS Tax Saver Fund	0.23	0.46%	1,910	0	0%	1,910	0%
ICICI Prudential India Opportunities Fund	248.54	0.73%	2,071,713	0	0%	2,071,713	0%
ICICI Prudential BSE 500 ETF	0.23	0.07%	1,890	11	0.59%	1,879	0%
ICICI Prudential MNC Fund	31.44	1.80%	262,052	0	0%	262,052	0%
Shriram Balanced Advantage Fund	0.26	0.45%	2,179	700	47.33%	1,479	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.97	0.68%	58,126	602	1.05%	57,524	1.18%
Motilal Oswal Nifty 500 Fund	1.87	0.07%	15,584	441	2.91%	15,143	1.71%
Nippon India Nifty Smallcap 250 Index Fund	18.15	0.68%	151,264	2,905	1.96%	148,359	1.46%
Nippon India Flexi Cap Fund	33.82	0.35%	281,910	0	0%	281,910	0%
Kotak Multicap Fund	271.16	1.22%	2,260,246	0	0%	2,260,246	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.91	0.68%	32,557	1,057	3.36%	31,500	0.59%
SBI Multicap Fund	353.86	1.48%	2,949,566	0	0%	2,949,566	0%
ICICI Prudential Housing Opportunities Fund	26.89	1.17%	224,110	0	0%	224,110	0%
Kotak Business Cycle Fund	46.91	1.53%	391,038	0	0%	391,038	0%
SBI Nifty Smallcap 250 Index Fund	10.32	0.68%	85,985	444	0.52%	85,541	-0.04%
Shriram Multi Asset Allocation Fund	0.74	0.53%	6,172	1,650	36.49%	4,522	0%
Groww Nifty Total Market Index Fund	0.23	0.07%	1,887	33	1.78%	1,854	0.76%
Bandhan Nifty Smallcap 250 Index Fund	0.42	0.68%	3,516	34	0.98%	3,482	0.14%
SBI Energy Opportunities Fund	480.54	5.22%	4,005,515	0	0%	4,005,515	0%
Groww Nifty Smallcap 250 Index Fund	0.81	0.68%	6,768	142	2.14%	6,626	-0.03%
Motilal Oswal Nifty Smallcap 250 ETF	0.90	0.68%	7,472	447	6.36%	7,025	-3.70%
Motilal Oswal Nifty 500 ETF	0.12	0.07%	1,023	4	0.39%	1,019	2.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.53	0.68%	4,392	-55	-1.24%	4,447	-2.09%
Kotak Special Opportunities Fund	33.57	1.93%	279,817	0	0%	279,817	0%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	221	-2	-0.90%	223	-3.04%
Axis Nifty 500 Index Fund	0.21	0.07%	1,761	0	0%	1,761	-0.45%
ICICI Prudential Energy Opportunities Fund	181.23	1.88%	1,510,615	0	0%	1,510,615	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	7,358	256	3.60%	7,102	1.94%
SBI Nifty 500 Index Fund	0.58	0.07%	4,817	-72	-1.47%	4,889	-3.00%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.03	3.39%	8,591	-139	-1.59%	8,730	-2.70%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	274	24	9.60%	250	13.12%
Kotak Nifty Smallcap 250 Index Fund	0.26	0.68%	2,174	180	9.03%	1,994	3.75%
Angel One Nifty Total Market Index Fund	0.03	0.07%	289	9	3.21%	280	2.56%
Angel One Nifty Total Market ETF	0.03	0.07%	241	1	0.42%	240	0%
Kotak Energy Opportunities Fund	3.96	1.66%	33,000	0	0%	33,000	10%
Motilal Oswal BSE India Infrastructure ETF	0.06	3.39%	471	0	0%	471	0.21%
Motilal Oswal BSE 1000 Index Fund	0.04	0.06%	299	7	2.40%	292	0.69%
Zerodha Nifty Smallcap 100 ETF	0.15	1.25%	1,267	384	43.49%	883	0%
SBI Small Cap Fund	947.76	2.61%	7,900,000	0	0%	7,900,000	0%
SBI Equity Savings Fund	34.96	0.58%	291,423	0	0%	291,423	0%
Groww Nifty Smallcap 250 ETF	0.06	0.68%	535	84	18.63%	451	100%
JioBlackRock Flexi Cap Fund	2.92	0.13%	24,338	0	0%	24,338	100%
JM Value Fund	16.86	1.71%	140,540	-9,471	-6.31%	150,011	0%
Mirae Asset Large Cap Fund	178.16	0.43%	1,485,064	300,000	25.32%	1,185,064	14.19%
Mirae Asset Focused Fund	194.40	2.46%	1,620,407	45,798	2.91%	1,574,609	11.59%
JM Small Cap Fund	10.89	1.46%	90,809	0	0%	90,809	-1.20%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	328	1	0.31%	327	-20.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	708	2	0.28%	706	-1.81%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	260	3	1.17%	257	1.18%
HDFC Balanced Advantage Fund	233.53	0.22%	1,946,606	0	0%	1,946,606	0%
HDFC Flexi Cap Fund	479.88	0.51%	4,000,000	0	0%	4,000,000	0%
DSP India TIGER Fund	97.92	1.81%	816,241	0	0%	816,241	0%
HDFC Equity Savings Fund	23.99	0.41%	200,000	0	0%	200,000	0%
HDFC Hybrid Equity Fund	127.37	0.52%	1,061,644	0	0%	1,061,644	0%
DSP Small Cap Fund	71.98	0.42%	600,000	0	0%	600,000	0%
HDFC Infrastructure Fund	90.97	3.62%	758,285	0	0%	758,285	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%
HDFC Small Cap Fund	556.19	1.46%	4,636,042	0	0%	4,636,042	0%
HDFC Retirement Savings Fund - Equity Plan	52.48	0.74%	437,427	0	0%	437,427	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.80	0.62%	90,000	0	0%	90,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.60	0.37%	5,015	0	0%	5,015	0%
HDFC Housing Opportunities Fund	59.99	4.64%	500,000	0	0%	500,000	0%
HDFC Multi Cap Fund	58.25	0.29%	485,555	0	0%	485,555	-23.60%
Edelweiss Nifty Smallcap 250 Index Fund	1.26	0.68%	10,536	261	2.54%	10,275	-0.05%
HDFC BSE 500 ETF	0.01	0.07%	110	1	0.92%	109	0%
HDFC Nifty Smallcap 250 ETF	10.28	0.68%	85,711	4,427	5.45%	81,284	-0.68%
HDFC BSE 500 Index Fund	0.17	0.07%	1,413	45	3.29%	1,368	-0.29%
HDFC NIFTY Smallcap 250 Index Fund	3.87	0.68%	32,226	1,018	3.26%	31,208	1.12%
DSP Business Cycle Fund	17.71	1.49%	147,616	0	0%	147,616	0%
DSP Value Fund	15.49	1.24%	129,080	0	0%	129,080	18.34%
JioBlackRock Nifty Smallcap 250 Index Fund	1.28	0.68%	10,679	1,404	15.14%	9,275	26.99%
TrustMF Small Cap Fund	14.39	1.15%	119,913	17,719	17.34%	102,194	0%
Mirae Asset Nifty Smallcap 250 ETF	0.06	0.68%	509	509	100%	-	-%
Total:			66,712,209	56,652		66,655,557

52.21% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 300,000 shares in Dec 2025 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 371,582 shares in Dec 2025 constituting 0.22% of the paid up equity of the company.

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52.21% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Kalpataru Projects

36 MFs bought and 7 MFs sold Kalpataru Projects in the month of Nov 2025 for a net change of 56,652 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 300,000 shares in Dec 2025 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 371,582 shares in Dec 2025 constituting 0.22% of the paid up equity of the company.

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