Mutual Fund Nov 2025 share holdings and fund action in Data Patterns

Hide Index and Arbitrage Funds

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	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.50	0.44%	15,145	161	1.07%	14,984	1.15%	14,813	-2.38%
Motilal Oswal Nifty 500 Fund	1.21	0.04%	4,060	117	2.97%	3,943	1.65%	3,879	0.91%
Motilal Oswal Nifty Smallcap 250 ETF	0.58	0.44%	1,947	117	6.39%	1,830	-3.68%	1,900	-2.41%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	267	2	0.75%	265	2.71%	258	7.50%
Motilal Oswal Nifty India Defence Index Fund	119.40	3.07%	401,926	5,392	1.36%	396,534	1.73%	389,795	-12.88%
Motilal Oswal Nifty India Defence ETF	27.87	3.07%	93,807	5,117	5.77%	88,690	7.77%	82,295	-3.46%
Angel One Nifty Total Market Index Fund	0.02	0.04%	75	2	2.74%	73	2.82%	71	1.43%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	79	2	2.60%	77	1.32%	76	1.33%
Axis Small Cap Fund	209.73	0.78%	705,963	0	0%	705,963	0%	705,963	0%
PGIM India ELSS Tax Saver Fund	5.88	0.75%	19,800	0	0%	19,800	0%	19,800	0%
PGIM India Small Cap Fund	26.29	1.65%	88,500	0	0%	88,500	0%	88,500	0%
Bandhan Midcap Fund	4.30	0.22%	14,476	-7,591	-34.40%	22,067	0%	22,067	0%
SBI Nifty Smallcap 250 Index Fund	6.65	0.44%	22,397	114	0.51%	22,283	-0.06%	22,297	-3.35%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.44%	916	9	0.99%	907	0.11%	906	-2.27%
PGIM India Retirement Fund	0.76	0.79%	2,569	0	0%	2,569	0%	2,569	0%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	58	0	0%	58	-3.33%	60	-3.23%
Axis Nifty 500 Index Fund	0.12	0.04%	414	1	0.24%	413	-0.96%	417	6.92%
PGIM India Multi Cap Fund	4.10	0.96%	13,800	0	0%	13,800	0%	13,800	0%
SBI Nifty 500 Index Fund	0.37	0.04%	1,255	-19	-1.49%	1,274	-2.97%	1,313	-2.16%
Angel One Nifty Total Market ETF	0.02	0.04%	63	1	1.61%	62	0%	62	21.57%
JioBlackRock Nifty Smallcap 250 Index Fund	0.83	0.44%	2,783	366	15.14%	2,417	27.01%	1,903	35.93%
Zerodha Nifty Smallcap 100 ETF	0.10	0.79%	326	96	41.74%	230	-%	-	100%
Tata Infrastructure Fund	27.62	1.33%	92,970	0	0%	92,970	0%	92,970	0%
Union Small Cap Fund	44.56	2.51%	150,000	0	0%	150,000	0%	150,000	15.38%
Union Aggressive Hybrid Fund	5.64	0.82%	19,000	0	0%	19,000	0%	19,000	100%
Union Multicap Fund	21.10	1.58%	71,011	0	0%	71,011	22.91%	57,774	0%
Groww Nifty Total Market Index Fund	0.15	0.04%	491	8	1.66%	483	0.84%	479	-0.62%
Groww Nifty Smallcap 250 Index Fund	0.52	0.44%	1,763	28	1.61%	1,735	0.46%	1,727	-4.53%
Union Business Cycle Fund	9.03	1.63%	30,387	0	0%	30,387	22.66%	24,774	0%
TrustMF Flexi Cap Fund	17.36	1.50%	58,449	5,761	10.93%	52,688	-0.68%	53,047	39.45%
Aditya Birla Sun Life Nifty India Defence Index Fund	24.10	3.06%	81,123	3,178	4.08%	77,945	2.49%	76,050	-10.57%
Groww Nifty India Defence ETF	7.15	3.07%	24,051	39	0.16%	24,012	-1.05%	24,268	-11.24%
TrustMF Small Cap Fund	19.91	1.59%	67,007	5,938	9.72%	61,069	18.95%	51,342	20.06%
Groww Multicap Fund	2.67	0.93%	8,977	2,436	37.24%	6,541	0%	6,541	35.73%
TRUSTMF Multi Cap Fund	4.10	1.36%	13,786	1,373	11.06%	12,413	20.14%	10,332	100%
Kotak ELSS Tax Saver Fund	74.27	1.14%	250,000	0	0%	250,000	0%	250,000	-23.08%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.44%	566	47	9.06%	519	3.59%	501	-1.76%
Franklin India Small Cap Fund	155.59	1.15%	523,732	0	0%	523,732	0%	523,732	0%
HSBC Midcap Fund	0.12	0.00%	400	0	0%	400	-99.50%	79,400	0%
Nippon India Small Cap Fund	151.09	0.22%	508,571	0	0%	508,571	0%	508,571	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	38,799	0%
Nippon India Nifty Smallcap 250 Index Fund	11.71	0.44%	39,412	757	1.96%	38,655	1.46%	38,098	-1.40%
HDFC Multi Cap Fund	38.62	0.19%	130,000	0	0%	130,000	62.50%	-	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.82	0.44%	2,745	68	2.54%	2,677	0.07%	2,675	8.78%
HDFC BSE 500 ETF	0.01	0.04%	29	0	0%	29	0%	-	100%
HDFC Nifty Smallcap 250 ETF	6.64	0.44%	22,335	1,159	5.47%	21,176	-0.70%	-	100%
HDFC BSE 500 Index Fund	0.11	0.04%	372	12	3.33%	360	-0.28%	-	100%
HDFC NIFTY Smallcap 250 Index Fund	2.49	0.44%	8,396	261	3.21%	8,135	1.17%	-	100%
HDFC Defence Fund	157.44	2.13%	529,949	0	0%	529,949	0%	-	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	184	1	0.55%	183	-2.14%	187	2.19%
Nippon India Nifty 500 Equal Weight Index Fund	1.00	0.22%	3,355	117	3.61%	3,238	1.95%	3,176	-0.75%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	67	0	0%	67	1.52%	66	0%
Mirae Asset BSE Select IPO ETF	0.16	0.87%	533	14	2.70%	519	2.77%	505	4.34%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.52	0.44%	8,478	272	3.31%	8,206	0.59%	8,158	-1.96%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	72	7	10.77%	65	16.07%	56	9.80%
ICICI Prudential BSE 500 ETF	0.15	0.04%	497	1	0.20%	496	0%	496	0.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	85	0	0%	85	-20.56%	107	-2.73%
Franklin India Multi Asset Allocation Fund	25.34	1.10%	85,291	0	0%	85,291	0%	85,291	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,023	0%
Union Large & Midcap Fund	4.16	0.44%	14,000	0	0%	14,000	100%	-	-%
Union Midcap Fund	11.32	0.69%	38,117	8,501	28.70%	29,616	100%	-	-%
Union Retirement Fund	1.04	0.55%	3,500	0	0%	3,500	100%	-	-%
Union Innovation & Opportunities Fund	8.56	0.76%	28,828	0	0%	28,828	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.45%	141	24	20.51%	117	100%	-	-%
Union Flexi Cap Fund	17.23	0.71%	58,000	58,000	100%	-	-%	-	-%
Helios Small Cap Fund	4.88	1.01%	16,410	16,410	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.04	0.44%	132	132	100%	-	-%	-	-%
Total:			4,283,838	108,431		4,175,407		3,484,889

29.84% Fall from 52W High

Union Flexi Cap Fund Growth was the highest buyer of 58,000 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

Bandhan Midcap Fund Regular Growth was the highest seller of 7,591 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

29.84% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Data Patterns

39 MFs bought and 2 MFs sold Data Patterns in the month of Nov 2025 for a net change of 108,431 stocks

Union Flexi Cap Fund Growth was the highest buyer of 58,000 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

Bandhan Midcap Fund Regular Growth was the highest seller of 7,591 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners