Mutual Fund Nov 2025 share holdings and fund action in One97 Communications

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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	19.81	1.84%	150,007	0	0%	150,007	0%	150,007	48.04%
LIC MF Aggressive Hybrid Fund	7.73	1.43%	58,508	-6,152	-9.51%	64,660	0%	64,660	0%
LIC MF Childrens Fund	0.16	1.05%	1,247	-179	-12.55%	1,426	0%	1,426	0%
Canara Robeco Flexi Cap Fund	40.28	0.29%	305,000	0	0%	305,000	0%	305,000	0%
Canara Robeco Equity Hybrid Fund	36.98	0.32%	280,000	0	0%	280,000	0%	280,000	21.74%
Canara Robeco Consumer Trends Fund	23.11	1.14%	175,000	0	0%	175,000	0%	175,000	0%
Motilal Oswal Focused Fund	100.50	6.61%	761,048	-16,283	-2.09%	777,331	-6.25%	829,174	-10.00%
Motilal Oswal Midcap Fund	2,968.70	7.81%	22,479,961	-2,520,039	-10.08%	25,000,000	0%	25,000,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	2,500,000	100.08%
Motilal Oswal ELSS Tax Saver Fund	166.00	3.74%	1,256,967	0	0%	1,256,967	0%	1,256,967	0%
LIC MF Banking & Financial Services Fund	3.24	1.11%	24,546	0	0%	24,546	0%	24,546	-14.01%
Motilal Oswal Balance Advantage Fund	0	-%	0	-250,000	-100%	250,000	-44.44%	450,000	0%
LIC MF Midcap Fund	7.13	2.04%	53,968	0	0%	53,968	0%	53,968	0%
LIC MF Focused	4.85	2.80%	36,740	0	0%	36,740	0%	36,740	10.14%
Motilal Oswal Nifty Midcap 150 Index Fund	37.07	1.27%	280,703	6,395	2.33%	274,308	2.23%	268,313	8.52%
Motilal Oswal Nifty 500 Fund	6.65	0.24%	50,386	1,420	2.90%	48,966	1.72%	48,136	8.74%
Motilal Oswal Large and Midcap Fund	515.41	3.40%	3,902,852	36,001	0.93%	3,866,851	7.73%	3,589,233	0%
Motilal Oswal Nifty Midcap 100 ETF	11.21	1.53%	84,873	699	0.83%	84,174	-0.17%	84,315	1.36%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.35	2.54%	25,402	-838	-3.19%	26,240	-1.64%	26,677	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	24.58	2.54%	186,096	1,265	0.68%	184,831	1.89%	181,405	0.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.87	3.12%	6,558	655	11.10%	5,903	6.00%	5,569	12.53%
LIC MF Multi Cap Fund	25.39	1.39%	192,270	0	0%	192,270	12.47%	170,955	9.71%
Canara Robeco Mid Cap Fund	105.30	2.64%	797,332	0	0%	797,332	0%	797,332	6.76%
LIC MF Nifty Midcap 100 ETF	11.65	1.53%	88,238	0	0%	88,238	-0.16%	88,380	0.60%
Motilal Oswal Nifty 500 ETF	0.44	0.24%	3,308	15	0.46%	3,293	2.78%	3,204	16.09%
Motilal Oswal Business Cycle Fund	0	-%	0	-500,000	-100%	500,000	-28.57%	700,000	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	21.24	2.70%	160,818	-1,369	-0.84%	162,187	0.85%	160,817	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	7.33	2.71%	55,535	1,798	3.35%	53,737	2.88%	52,231	3.91%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	3.19	4.52%	24,180	4,280	21.51%	19,900	46.63%	13,572	-30.41%
Motilal Oswal Arbitrage Fund	29.58	1.77%	224,025	52,200	30.38%	171,825	-42.20%	297,250	0.74%
Motilal Oswal Active Momentum Fund	13.41	4.22%	101,568	15,444	17.93%	86,124	64.56%	52,335	0%
Motilal Oswal Services Fund	3.95	4.44%	29,907	6,107	25.66%	23,800	0%	23,800	28.65%
Motilal Oswal Nifty Alpha 50 ETF	0.31	5.33%	2,362	0	0%	2,362	8.70%	2,173	-22.06%
Shriram Flexi Cap Fund	0	-%	0	-12,800	-100%	12,800	0%	12,800	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-4,300	-100%	4,300	-10.42%	4,800	0%
Helios Flexi Cap Fund	160.19	2.91%	1,212,992	0	0%	1,212,992	0%	1,212,992	0%
Parag Parikh Arbitrage Fund	8.43	0.43%	63,800	0	0%	63,800	0%	63,800	0%
WhiteOak Capital Banking & Financial Services Fund	8.04	1.47%	60,872	20,745	51.70%	40,127	0%	40,127	11.44%
Helios Financial Services Fund	12.47	5.80%	94,437	0	0%	94,437	0%	94,437	0%
Helios Large & Mid Cap Fund	17.06	2.73%	129,207	0	0%	129,207	0%	129,207	0%
Angel One Nifty Total Market Index Fund	0.12	0.23%	934	29	3.20%	905	2.49%	883	9.15%
Motilal Oswal BSE 1000 Index Fund	0.13	0.23%	966	24	2.55%	942	0.64%	936	15.13%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.55	3.55%	4,190	121	2.97%	4,069	25.01%	3,255	23.76%
Motilal Oswal Special Opportunities Fund	2.37	3.46%	17,927	2,327	14.92%	15,600	0%	15,600	0%
Baroda BNP Paribas Multi Cap Fund	79.24	2.52%	600,000	0	0%	600,000	0%	600,000	20%
SBI Arbitrage Opportunities Fund	342.76	0.83%	2,595,500	-89,900	-3.35%	2,685,400	-3.29%	2,776,750	2.85%
Bandhan Focused Fund	80.61	3.86%	610,384	0	0%	610,384	0%	610,384	0%
Bandhan Large & Mid Cap Fund	390.29	3.05%	2,955,400	145,462	5.18%	2,809,938	11.55%	2,518,949	0%
Bandhan Large Cap Fund	51.69	2.52%	391,401	-19,116	-4.66%	410,517	1.24%	405,506	0.34%
Baroda BNP Paribas ELSS Tax Saver Fund	14.53	1.53%	110,000	0	0%	110,000	10%	100,000	0%
Baroda BNP Paribas Mid Cap Fund	36.32	1.57%	275,000	0	0%	275,000	37.50%	200,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	7.20	1.97%	54,500	0	0%	54,500	13.54%	48,000	26.32%
Axis Arbitrage Fund	12.16	0.15%	92,075	-404,550	-81.46%	496,625	-6.04%	528,525	-0.82%
SBI Equity Savings Fund	7.28	0.12%	55,100	0	0%	55,100	0%	55,100	58.33%
Tata Banking & Financial Services Fund	79.24	2.47%	600,000	50,000	9.09%	550,000	-8.33%	600,000	0%
Bandhan Aggressive Hybrid Fund	36.47	2.45%	276,183	18,477	7.17%	257,706	4.33%	247,015	13.31%
Baroda BNP Paribas Arbitrage Fund	7.95	0.60%	60,175	0	0%	60,175	-34.65%	92,075	3.25%
Baroda BNP Paribas Focused Fund	33.02	4.59%	250,000	0	0%	250,000	11.11%	225,000	125%
Baroda BNP Paribas Balanced Advantage Fund	85.84	1.83%	650,000	0	0%	650,000	8.33%	600,000	50%
Tata Arbitrage Fund	116.14	0.58%	879,425	-329,875	-27.28%	1,209,300	-27.76%	1,674,025	-1.95%
Baroda BNP Paribas Equity Savings Fund	2.54	0.90%	19,250	0	0%	19,250	10%	17,500	25%
Baroda BNP Paribas Large & Mid Cap Fund	42.92	2.47%	325,000	0	0%	325,000	8.33%	300,000	71.43%
SBI Balanced Advantage Fund	4.50	0.01%	34,075	0	0%	34,075	0%	34,075	67.86%
NJ Balanced Advantage Fund	0	-%	0	-37,700	-100%	37,700	0%	37,700	100%
Bandhan Multi Cap Fund	19.81	0.69%	150,000	0	0%	150,000	0%	150,000	0%
Tata Nifty India Digital ETF	9.53	5.24%	72,156	593	0.83%	71,563	-0.41%	71,856	-13.32%
Axis Nifty Midcap 50 Index Fund	12.93	2.30%	97,921	5,488	5.94%	92,433	1.83%	90,769	-0.61%
Baroda BNP Paribas Flexi Cap Fund	33.02	2.56%	250,000	0	0%	250,000	11.11%	225,000	80%
Bandhan Nifty200 Momentum 30 Index Fund	3.57	2.54%	27,009	-64	-0.24%	27,073	0.37%	26,974	-0.16%
SBI Nifty Midcap 150 Index Fund	12.13	1.27%	91,880	1,527	1.69%	90,353	-1.96%	92,163	5.69%
Bandhan Financial Services Fund	29.00	2.54%	219,566	14,128	6.88%	205,438	12.15%	183,184	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-44,225	-100%	44,225	1.67%	43,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.57	0.63%	11,852	263	2.27%	11,589	-%	-	100%
Zerodha Nifty LargeMidcap 250 Index Fund	7.81	0.63%	59,156	1,822	3.18%	57,334	-%	-	100%
Bandhan Nifty Alpha 50 Index Fund	28.00	5.33%	211,996	682	0.32%	211,314	0.30%	210,686	-24.35%
Baroda BNP Paribas Innovation Fund	40.28	4.21%	305,000	-25,000	-7.58%	330,000	10%	300,000	11.11%
Helios Balanced Advantage Fund	9.25	2.84%	70,015	0	0%	70,015	0%	70,015	0%
Bandhan Innovation Fund	111.68	5.74%	845,672	-18,376	-2.13%	864,048	6.80%	809,055	8.82%
Baroda BNP Paribas Retirement Fund	4.36	1.09%	33,000	0	0%	33,000	10%	30,000	0%
Zerodha Nifty Midcap 150 ETF	1.94	1.27%	14,710	1,197	8.86%	13,513	-%	-	100%
Bandhan Nifty Total Market Index Fund	0.09	0.23%	714	-6	-0.83%	720	-3.23%	744	5.08%
Axis Nifty 500 Index Fund	0.74	0.24%	5,596	8	0.14%	5,588	-0.55%	5,619	12.99%
WhiteOak Capital Arbitrage Fund	1.05	0.13%	7,975	-5,075	-38.89%	13,050	-53.85%	28,275	0%
Bandhan Nifty Midcap 150 Index Fund	0.39	1.27%	2,926	43	1.49%	2,883	-0.24%	2,890	5.47%
Bandhan Business Cycle Fund	43.69	2.90%	330,816	15,154	4.80%	315,662	-1.90%	321,779	4.72%
SBI Nifty 500 Index Fund	2.06	0.24%	15,572	-240	-1.52%	15,812	-2.97%	16,296	5.28%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.63	2.46%	4,797	-193	-3.87%	4,990	-1.81%	5,082	-1.30%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.12	1.23%	882	-68	-7.16%	950	-2.96%	979	6.41%
Bandhan Nifty 500 Momentum 50 Index Fund	0.85	2.71%	6,460	142	2.25%	6,318	6.18%	5,950	4.26%
Baroda BNP Paribas Children's Fund	1.45	1.34%	11,000	0	0%	11,000	10%	10,000	0%
Axis Nifty500 Momentum 50 Index Fund	3.23	2.70%	24,465	1,474	6.41%	22,991	6.33%	21,622	9.99%
Helios Mid Cap Fund	15.33	2.49%	116,055	34,030	41.49%	82,025	1.47%	80,835	67.42%
Angel One Nifty Total Market ETF	0.10	0.23%	779	3	0.39%	776	0.13%	775	31.58%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-%	-	100%
SBI Nifty200 Momentum 30 Index Fund	2.91	2.53%	22,057	152	0.69%	21,905	1.64%	21,551	1.05%
JioBlackRock Nifty Midcap 150 Index Fund	2.09	1.26%	15,834	1,655	11.67%	14,179	21.23%	11,696	39.01%
Aditya Birla Sun Life Digital India Fund	55.98	1.15%	423,882	0	0%	423,882	0%	423,882	0%
UTI Arbitrage Fund	72.77	0.68%	551,000	-92,800	-14.41%	643,800	-16.78%	773,575	7.24%
Invesco India Arbitrage Fund	3.35	0.01%	25,375	-325,525	-92.77%	350,900	-72.90%	1,294,850	-31.73%
Bandhan Arbitrage Fund	10.34	0.12%	78,300	-24,650	-23.94%	102,950	-82.47%	587,250	0%
UTI Multi Asset Allocation Fund	40.50	0.62%	306,688	26,392	9.42%	280,296	0.76%	278,182	0%
Aditya Birla Sun Life Arbitrage Fund	135.29	0.54%	1,024,425	-975,125	-48.77%	1,999,550	-1.78%	2,035,800	-0.50%
Union Flexi Cap Fund	30.37	1.26%	230,000	0	0%	230,000	39.39%	165,000	17.86%
Union ELSS Tax Saver Fund	8.72	0.95%	66,000	26,000	65%	40,000	0%	40,000	0%
Bandhan Balanced Advantage Fund	52.83	2.27%	400,046	45,462	12.82%	354,584	-1.39%	359,595	-5.36%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.14	2.13%	8,616	0	0%	8,616	20.50%	7,150	24.72%
Union Large & Midcap Fund	15.25	1.61%	115,500	17,000	17.26%	98,500	25.48%	78,500	0%
Bandhan Small Cap Fund	0	-%	0	-149,782	-100%	149,782	-37.59%	240,000	0%
Union Midcap Fund	31.89	1.95%	241,472	0	0%	241,472	6.62%	226,478	30.88%
Union Aggressive Hybrid Fund	6.87	0.99%	52,000	0	0%	52,000	73.33%	30,000	0%
UTI Nifty200 Momentum 30 Index Fund	226.85	2.54%	1,717,782	7,696	0.45%	1,710,086	0.71%	1,698,049	0.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.30	1.27%	40,152	705	1.79%	39,447	0.11%	39,403	5.44%
Aditya Birla Sun Life Multi-Cap Fund	120.53	1.78%	912,693	742,434	436.06%	170,259	276.19%	45,259	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.17	2.54%	8,891	-251	-2.75%	9,142	-2.15%	9,343	-0.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund	37.68	3.55%	285,348	4,630	1.65%	280,718	1.57%	276,383	1.18%
Union Innovation & Opportunities Fund	34.71	3.09%	262,841	0	0%	262,841	12.48%	233,673	8.35%
UTI Nifty Midcap 150 ETF	0.14	1.26%	1,074	0	0%	1,074	7.72%	997	4.73%
UTI Innovation Fund	33.13	3.93%	250,899	-16,680	-6.23%	267,579	0%	267,579	0%
Groww Nifty Total Market Index Fund	0.81	0.23%	6,117	123	2.05%	5,994	0.76%	5,949	7.11%
Union Children's Fund	1.41	1.74%	10,674	0	0%	10,674	42.47%	7,492	19.05%
Union Business Cycle Fund	11.39	2.06%	86,279	11,326	15.11%	74,953	0%	74,953	0%
TrustMF Flexi Cap Fund	16.22	1.40%	122,841	20,314	19.81%	102,527	0%	102,527	-24.68%
Aditya Birla Sun Life Quant Fund	13.88	0.59%	105,078	0	0%	105,078	0%	105,078	100%
Tata Nifty200 Alpha 30 Index Fund	10.97	5.23%	83,039	-1,458	-1.73%	84,497	-1.84%	86,080	-29.95%
UTI Nifty Midcap 150 Index Fund	0.78	1.26%	5,936	5	0.08%	5,931	2.58%	5,782	9.97%
Union Active Momentum Fund	13.58	2.96%	102,798	0	0%	102,798	0%	102,798	100%
UTI Quant Fund	8.29	0.45%	62,799	0	0%	62,799	0%	62,799	0%
Groww Nifty 200 ETF	0.04	0.28%	308	3	0.98%	305	2.01%	299	3.82%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-64,525	-100%	64,525	-13.59%	74,675	-0.96%
Groww Nifty 500 Momentum 50 ETF	0.56	2.70%	4,241	70	1.68%	4,171	-3.07%	4,303	3.07%
Groww Nifty India Internet ETF	2.92	11.74%	22,091	1,572	7.66%	20,519	4.22%	19,689	12.25%
TRUSTMF Multi Cap Fund	4.29	1.43%	32,483	5,053	18.42%	27,430	0%	27,430	-25.25%
Capitalmind Flexi Cap Fund	5.90	2.52%	44,690	0	0%	44,690	0%	44,690	4.76%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.60	4.25%	19,668	331	1.71%	19,337	6.75%	18,115	-9.04%
Kotak Arbitrage Fund	122.07	0.17%	924,375	-1,772,625	-65.73%	2,697,000	-42.16%	4,663,200	-6.98%
Kotak Nifty Alpha 50 ETF	39.89	5.33%	302,050	-4,380	-1.43%	306,430	0.18%	305,887	-22.57%
Kotak Nifty Midcap 50 ETF	2.92	2.30%	22,130	6,621	42.69%	15,509	2.19%	15,176	7.57%
Kotak Nifty 200 Momentum 30 Index Fund	13.20	2.54%	99,971	-489	-0.49%	100,460	-1.78%	102,280	1.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.63	2.84%	19,886	2,669	15.50%	17,217	8.62%	15,850	0.74%
Kotak Nifty Midcap 50 Index Fund	1.52	2.30%	11,531	529	4.81%	11,002	-1.41%	11,159	1.55%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	10.88	3.55%	82,373	3,860	4.92%	78,513	3.43%	75,912	4.66%
Kotak Nifty Midcap 150 ETF	0.05	1.26%	397	1	0.25%	396	-16.10%	472	4.42%
JM Large Cap Fund	8.15	1.69%	61,700	0	0%	61,700	-11.48%	69,700	-18.19%
JM Aggressive Hybrid Fund	22.45	2.77%	170,000	0	0%	170,000	0%	170,000	6.25%
Nippon India Growth Mid Cap Fund	726.33	1.73%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Nippon India Vision Large & Mid Cap Fund	92.44	1.35%	700,000	430,000	159.26%	270,000	0%	270,000	0%
Nippon India Banking & Financial Services Fund	68.50	0.88%	518,677	0	0%	518,677	-25.23%	693,677	-9.17%
Nippon India Multi Cap Fund	197.67	0.39%	1,496,850	0	0%	1,496,850	-11.79%	1,696,850	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
JM ELSS Tax Saver Fund	6.27	2.75%	47,500	0	0%	47,500	0%	47,500	-14.41%
JM Focused Fund	13.21	4.27%	100,000	-30,000	-23.08%	130,000	0%	130,000	-7.14%
Mirae Asset Large Cap Fund	518.00	1.24%	3,922,475	0	0%	3,922,475	0%	3,922,475	-2.90%
JM Flexicap Fund	165.31	2.75%	1,251,745	-402,577	-24.33%	1,654,322	0%	1,654,322	0%
Mirae Asset Large & Midcap Fund	190.66	0.44%	1,443,704	0	0%	1,443,704	0%	1,443,704	-24.49%
Nippon India Arbitrage Fund	5.94	0.04%	44,950	-422,675	-90.39%	467,625	-60.96%	1,197,700	-7.50%
Edelweiss Arbitrage Fund	119.97	0.72%	908,425	-833,025	-47.84%	1,741,450	-12.37%	1,987,225	-1.33%
HDFC Large and Mid Cap Fund	29.09	0.10%	220,304	0	0%	220,304	0%	-	100%
Edelweiss Equity Savings Fund	1.72	0.16%	13,050	0	0%	13,050	0%	13,050	0%
Nippon India Retirement Fund - Wealth Creation Scheme	19.81	0.61%	150,000	0	0%	150,000	0%	150,000	0%
DSP Arbitrage Fund	41.07	0.62%	311,025	0	0%	311,025	-25.13%	415,425	0.53%
Union Arbitrage Fund	0	-%	0	-47,125	-100%	47,125	0%	47,125	0%
Mirae Asset Midcap Fund	186.81	1.02%	1,414,581	0	0%	1,414,581	-16.39%	1,691,873	-4.03%
Nippon India ETF Nifty Midcap 150	35.60	1.27%	269,569	6,635	2.52%	262,934	-3.61%	272,784	7.96%
Mirae Asset Focused Fund	378.78	4.79%	2,868,268	0	0%	2,868,268	-6.59%	3,070,550	-1.38%
Mirae Asset Arbitrage Fund	22.98	0.60%	174,000	12,325	7.62%	161,675	0%	161,675	0%
Nippon India Multi Asset Allocation Fund	37.17	0.39%	281,500	0	0%	281,500	0%	281,500	0%
Nippon India Nifty Midcap 150 Index Fund	26.75	1.27%	202,592	4,093	2.06%	198,499	-0.25%	199,000	8.04%
Nippon India Flexi Cap Fund	73.62	0.76%	557,470	0	0%	557,470	0%	557,470	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.04	0.63%	15,420	276	1.82%	15,144	0.60%	15,054	2.57%
Navi Nifty Midcap 150 Index Fund	4.52	1.26%	34,247	631	1.88%	33,616	1.94%	32,975	6.54%
Mirae Asset Nifty Midcap 150 ETF	16.49	1.27%	124,902	2,862	2.35%	122,040	-3.41%	126,347	14.47%
HDFC NIFTY200 Momentum 30 ETF	2.51	2.54%	19,016	-375	-1.93%	19,391	-1.93%	-	100%
JM Midcap Fund	27.45	1.86%	207,894	-25,000	-10.73%	232,894	0%	232,894	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	48.51	3.55%	367,297	11,630	3.27%	355,667	3.09%	345,014	4.81%
HDFC BSE 500 ETF	0.05	0.24%	354	2	0.57%	352	0%	-	100%
HDFC NIFTY Midcap 150 ETF	1.27	1.27%	9,579	391	4.26%	9,188	-3.20%	-	100%
HDFC Nifty Midcap 150 Index Fund	5.87	1.26%	44,444	1,928	4.53%	42,516	2.53%	-	100%
HDFC BSE 500 Index Fund	0.60	0.24%	4,563	145	3.28%	4,418	-0.32%	-	100%
Samco Active Momentum Fund	17.56	2.37%	133,000	0	0%	133,000	0%	133,000	0%
Nippon India Innovation Fund	50.95	1.77%	385,830	0	0%	385,830	0%	385,830	0%
Samco Dynamic Asset Allocation Fund	3.64	1.28%	27,571	0	0%	27,571	0%	27,571	0%
Mirae Asset Nifty 200 Alpha 30 ETF	22.76	5.24%	172,336	-3,329	-1.90%	175,665	-2.08%	179,402	-27.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.32%	1,270	5	0.40%	1,265	-1.94%	1,290	10.73%
Nippon India Nifty 500 Equal Weight Index Fund	1.07	0.23%	8,091	281	3.60%	7,810	1.94%	7,661	-23.24%
Nippon India Nifty 500 Momentum 50 Index Fund	29.74	2.70%	225,173	3,463	1.56%	221,710	2.79%	215,699	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	2.72	0.63%	20,625	-598	-2.82%	21,223	-3.45%	-	100%
Mirae Asset Nifty Total Market Index Fund	0.11	0.23%	843	10	1.20%	833	1.46%	821	7.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.19	0.63%	1,465	40	2.81%	1,425	1.42%	1,405	23.90%
HDFC Nifty India Digital Index Fund	9.51	5.25%	71,989	-3,602	-4.77%	75,591	-3.49%	-	100%
Mirae Asset Nifty India New Age Consumption ETF	0.81	2.06%	6,106	334	5.79%	5,772	2.00%	5,659	28.56%
Nippon India Active Momentum Fund	7.25	2.36%	54,887	0	0%	54,887	0%	54,887	27.28%
Mirae Asset BSE Select IPO ETF	0.86	4.75%	6,545	173	2.72%	6,372	2.77%	6,200	19.09%
Edelweiss BSE Internet Economy Index Fund	2.43	7.45%	18,389	988	5.68%	17,401	9.44%	15,900	13.50%
Samco Large & Mid Cap Fund	6.45	4.68%	48,859	0	0%	48,859	0%	48,859	0%
HDFC Innovation Fund	-	-%	-	-	-%	0	-100%	-	100%
Mirae Asset Nifty India Internet ETF	2.05	11.76%	15,515	1,023	7.06%	14,492	-0.01%	14,494	6.28%
JM Large & Mid Cap Fund	9.30	2.36%	70,400	0	0%	70,400	0%	70,400	11.75%
ICICI Prudential Midcap Select ETF	3.58	3.79%	27,062	21	0.08%	27,041	-0.99%	27,312	100%
ICICI Prudential Nifty Midcap 150 ETF	7.23	1.27%	54,729	842	1.56%	53,887	2.40%	52,623	8.90%
ICICI Prudential Nifty Midcap 150 Index Fund	11.97	1.26%	90,663	3,034	3.46%	87,629	2.92%	85,139	10.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	14.86	2.53%	112,532	-1,892	-1.65%	114,424	-0.32%	114,796	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	15.69	2.54%	118,794	-2,040	-1.69%	120,834	0.96%	119,685	2.22%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	6.34	2.85%	48,013	-517	-1.07%	48,530	-0.01%	48,535	6.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.56	0.63%	11,790	187	1.61%	11,603	0.54%	11,541	3.21%
ICICI Prudential Nifty 500 Index Fund	0.12	0.24%	887	77	9.51%	810	14.25%	709	17.38%
ICICI Prudential Equity Arbitrage Fund	158.46	0.49%	1,199,875	-247,225	-17.08%	1,447,100	-10.89%	1,624,000	14.58%
HDFC Arbitrage Fund	80.04	0.34%	606,100	-560,425	-48.04%	1,166,525	-30.41%	-	100%
HSBC Arbitrage Fund	0	-%	0	-29,725	-100%	29,725	-81.53%	160,950	-2.20%
ICICI Prudential BSE 500 ETF	0.81	0.24%	6,103	33	0.54%	6,070	0%	6,070	14.66%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.32%	588	1	0.17%	587	-20.35%	737	5.14%
Franklin India Arbitrage Fund	13.98	2.18%	105,850	0	0%	105,850	0%	105,850	0%
Kotak Nifty Alpha 50 Index Fund	0.84	5.23%	6,363	670	11.77%	5,693	23.39%	4,614	5.32%
Kotak Active Momentum Fund	42.88	3.07%	324,715	-50,897	-13.55%	375,612	-1.87%	382,755	100%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,175	100%
ITI Multi Cap Fund	25.82	1.91%	195,539	0	0%	195,539	1.17%	193,282	5.87%
ITI Small Cap Fund	41.64	1.48%	315,295	4,361	1.40%	310,934	0%	310,934	0%
ITI Mid Cap Fund	18.04	1.38%	136,585	-15,255	-10.05%	151,840	20.09%	126,443	100%
ITI Banking and Financial Services Fund	3.71	1.07%	28,090	-22,710	-44.70%	50,800	21.24%	41,900	100%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,700	100%
ITI Arbitrage Fund	3.83	7.61%	29,000	0	0%	29,000	0%	29,000	17.65%
ITI Balanced Advantage Fund	4.75	1.19%	35,989	0	0%	35,989	0%	35,989	-27%
Tata Nifty Midcap 150 Index Fund	2.28	1.28%	17,301	1,759	11.32%	15,542	5.66%	14,710	34.66%
HDFC NIFTY200 Momentum 30 Index Fund	17.76	2.54%	134,457	-3,534	-2.56%	137,991	-1.72%	140,409	-1.91%
Bandhan Midcap Fund	10.56	0.53%	80,000	0	0%	80,000	100%	-	-%
Motilal Oswal Digital India Fund	50.12	5.48%	379,523	0	0%	379,523	100%	-	-%
Axis Momentum Fund	45.60	3.61%	345,288	0	0%	345,288	100%	-	-%
Axis Services Opportunities Fund	21.22	1.07%	160,700	0	0%	160,700	100%	-	-%
Bank of India Mid Cap Fund	5.41	0.78%	41,000	14,000	51.85%	27,000	100%	-	-%
The Wealth Company Flexi Cap Fund	5.94	2.27%	44,992	11,000	32.36%	33,992	100%	-	-%
JioBlackRock Flexi Cap Fund	3.28	0.15%	24,811	0	0%	24,811	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.13	2.54%	965	-62	-6.04%	1,027	100%	-	-%
Groww Multi Asset Allocation Fund	2.22	0.68%	16,813	0	0%	16,813	100%	-	-%
Motilal Oswal Consumption Fund	62.07	5.28%	470,000	470,000	100%	-	-%	-	-%
Tata Digital India Fund	25.34	0.21%	191,912	191,912	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	12.13	0.89%	91,869	91,869	100%	-	-%	-	-%
Axis InnovationFund	46.35	3.87%	351,002	351,002	100%	-	-%	-	-%
Axis Business Cycles Fund	29.52	1.30%	223,550	223,550	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	60.02	1.03%	454,502	454,502	100%	-	-%	-	-%
Helios Small Cap Fund	10.00	2.07%	75,690	75,690	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	21.02	1.18%	159,183	159,183	100%	-	-%	-	-%
Kotak Equity Savings Fund	260.61	2.77%	1,973,450	1,973,450	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	208.56	1.16%	1,579,284	1,579,284	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	14.20	1.43%	107,560	107,560	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	7.01	0.72%	53,046	53,046	100%	-	-%	-	-%
Union Balanced Advantage Fund	6.70	0.49%	50,750	50,750	100%	-	-%	-	-%
Union Equity Savings Fund	0.10	0.07%	725	725	100%	-	-%	-	-%
Kotak MSCI India ETF	3.13	0.36%	23,699	23,699	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.07	1.26%	537	537	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.36%	177	177	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.14	1.27%	1,032	1,032	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	5.83	0.68%	44,141	44,141	100%	-	-%	-	-%
Samco Small Cap Fund	17.56	2.37%	133,000	133,000	100%	-	-%	-	-%
Total:			91,829,314	-2,554,276		94,383,590		102,037,289

Near 52W High of ₹1381.80

Kotak Equity Savings Fund Regular Growth was the highest buyer of 1,973,450 shares in Nov 2025 constituting 0.31% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 2,520,039 shares in Nov 2025 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1381.80

Mutual Fund Nov 2025 share holdings and fund action in One97 Communications

112 MFs bought and 57 MFs sold One97 Communications in the month of Nov 2025 for a net change of 2,554,276 stocks

Kotak Equity Savings Fund Regular Growth was the highest buyer of 1,973,450 shares in Nov 2025 constituting 0.31% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 2,520,039 shares in Nov 2025 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners