Mutual Fund Nov 2025 share holdings and fund action in Medplus Health
| 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
|
20.02
|
0.75%
|
247,579
|
261
|
0.11%
|
247,318
|
1.11%
|
244,605
|
-1.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
182
|
6
|
3.41%
|
176
|
2.33%
|
172
|
1.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
191
|
5
|
2.69%
|
186
|
0.54%
|
185
|
1.65%
|
|
SBI ELSS Tax Saver Fund
|
353.07
|
1.09%
|
4,365,417
|
0
|
0%
|
4,365,417
|
9.19%
|
3,997,983
|
0.61%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,808
|
0%
|
|
SBI Healthcare Opportunities Fund
|
40.44
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
10.69%
|
451,699
|
1178.48%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-64,208
|
-100%
|
64,208
|
0%
|
64,208
|
0%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,127
|
0%
|
208,127
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140
|
-3.45%
|
145
|
-2.68%
|
|
Bajaj Finserv Healthcare Fund
|
4.18
|
1.23%
|
51,652
|
0
|
0%
|
51,652
|
0%
|
51,652
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
152
|
1
|
0.66%
|
151
|
0%
|
151
|
21.77%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
10.51
|
1.72%
|
130,000
|
15,000
|
13.04%
|
115,000
|
0%
|
115,000
|
15%
|
|
Bajaj Finserv Small Cap Fund
|
9.62
|
0.63%
|
118,997
|
0
|
0%
|
118,997
|
0%
|
118,997
|
0%
|
|
Invesco India Contra Fund
|
88.53
|
0.43%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,639
|
-1.59%
|
137,834
|
-4.86%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
394,694
|
0%
|
394,694
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,190
|
21
|
1.80%
|
1,169
|
0.78%
|
1,160
|
-0.51%
|
|
Unifi Flexi Cap Fund
|
1.62
|
0.99%
|
20,002
|
0
|
0%
|
20,002
|
0%
|
20,002
|
5.26%
|
|
Kotak Small Cap Fund
|
289.42
|
1.66%
|
3,578,425
|
0
|
0%
|
3,578,425
|
0%
|
3,578,425
|
0%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-156,517
|
-100%
|
156,517
|
0%
|
156,517
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,132,626
|
0%
|
1,132,626
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,459
|
0%
|
122,459
|
0%
|
|
Nippon India Pharma Fund
|
293.37
|
3.47%
|
3,627,277
|
0
|
0%
|
3,627,277
|
0%
|
3,627,277
|
0%
|
|
Nippon India Multi Cap Fund
|
204.46
|
0.41%
|
2,527,912
|
0
|
0%
|
2,527,912
|
0%
|
2,527,912
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,432,539
|
0%
|
2,432,539
|
0%
|
|
Nippon India Focused Fund
|
169.73
|
1.91%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.56
|
0.33%
|
167,620
|
0
|
0%
|
167,620
|
-0.82%
|
169,000
|
0%
|
|
DSP Healthcare Fund
|
15.54
|
0.49%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Kotak Pioneer Fund
|
31.85
|
0.96%
|
393,797
|
0
|
0%
|
393,797
|
0%
|
393,797
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
14.75
|
0.15%
|
182,368
|
0
|
0%
|
182,368
|
0%
|
182,368
|
0%
|
|
Nippon India Flexi Cap Fund
|
36.40
|
0.38%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
70
|
0
|
0%
|
70
|
0%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
900
|
27
|
3.09%
|
873
|
-0.23%
|
-
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
162
|
1.25%
|
160
|
0.63%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
86.63
|
1.34%
|
1,071,084
|
34,010
|
3.28%
|
1,037,074
|
10.67%
|
937,074
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-715,753
|
-100%
|
715,753
|
0%
|
715,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,204
|
6
|
0.50%
|
1,198
|
0%
|
1,198
|
0.50%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
20,821,267
|
-887,141
|
|
26,134,794
|
|
25,737,775
|
|