Mutual Fund Nov 2025 share holdings and fund action in RateGain Travel
| MF |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
UTI Innovation Fund
|
29.99
|
3.56%
|
422,103
|
0
|
0%
|
422,103
|
-9.31%
|
|
ICICI Prudential Large & Mid Cap Fund
|
221.90
|
0.82%
|
3,123,379
|
-5,873
|
-0.19%
|
3,129,252
|
0%
|
|
ICICI Prudential Technology
|
69.53
|
0.45%
|
978,687
|
0
|
0%
|
978,687
|
-33.81%
|
|
Sundaram Multi Cap Fund
|
41.58
|
1.43%
|
585,264
|
0
|
0%
|
585,264
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
47.85
|
0.06%
|
673,530
|
0
|
0%
|
673,530
|
0%
|
|
Sundaram Small Cap Fund
|
101.92
|
2.95%
|
1,434,521
|
0
|
0%
|
1,434,521
|
1.91%
|
|
Aditya Birla Sun Life Digital India Fund
|
93.15
|
1.92%
|
1,311,184
|
-234
|
-0.02%
|
1,311,418
|
0%
|
|
Nippon India Small Cap Fund
|
377.58
|
0.55%
|
5,314,611
|
0
|
0%
|
5,314,611
|
0%
|
|
Axis Small Cap Fund
|
148.51
|
0.55%
|
2,090,422
|
0
|
0%
|
2,090,422
|
0%
|
|
Tata Digital India Fund
|
70.52
|
0.58%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.35
|
3.08%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.11
|
3.07%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
|
Sundaram Services Fund
|
114.29
|
2.40%
|
1,608,752
|
0
|
0%
|
1,608,752
|
32.13%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.27
|
0.77%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.42
|
1.96%
|
118,538
|
0
|
0%
|
118,538
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.13
|
0.15%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.60
|
0.92%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.99
|
1.00%
|
126,565
|
0
|
0%
|
126,565
|
100%
|
|
Axis Quant Fund
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.03
|
0.56%
|
211,572
|
223
|
0.11%
|
211,349
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,017
|
18
|
1.80%
|
999
|
0.81%
|
|
Sundaram Business Cycle Fund
|
30.62
|
1.68%
|
430,943
|
-4,913
|
-1.13%
|
435,856
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
119
|
-1
|
-0.83%
|
120
|
-3.23%
|
|
Motilal Oswal Digital India Fund
|
27.44
|
3.00%
|
386,174
|
-173,401
|
-30.99%
|
559,575
|
-9.49%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
156
|
5
|
3.31%
|
151
|
2.72%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
130
|
1
|
0.78%
|
129
|
0%
|
|
Motilal Oswal Services Fund
|
2.42
|
2.71%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
163
|
4
|
2.52%
|
159
|
0.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
140
|
2
|
1.45%
|
138
|
1.47%
|
|
Franklin India Technology Fund
|
0
|
-%
|
0
|
-63,525
|
-100%
|
63,525
|
-89.95%
|
|
DSP Multicap Fund
|
28.01
|
1.05%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
| Total: |
|
|
20,597,650
|
-247,694
|
|
20,845,344
|
|
