Mutual Fund Nov 2025 share holdings and fund action in CMS Info Systems
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh ELSS Tax Saver Fund
|
131.77
|
2.25%
|
3,712,392
|
100,000
|
2.77%
|
3,612,392
|
142.72%
|
1,488,313
|
14.19%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.91
|
0.71%
|
532,747
|
562
|
0.11%
|
532,185
|
1.11%
|
526,346
|
-1.37%
|
|
Quantum Small Cap Fund
|
2.57
|
1.50%
|
72,276
|
0
|
0%
|
72,276
|
6.17%
|
68,074
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
392
|
12
|
3.16%
|
380
|
2.43%
|
371
|
1.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
406
|
10
|
2.53%
|
396
|
0.51%
|
394
|
1.29%
|
|
SBI Small Cap Fund
|
532.43
|
1.47%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
299
|
-3
|
-0.99%
|
302
|
-3.21%
|
312
|
-2.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
327
|
1
|
0.31%
|
326
|
0.31%
|
325
|
22.18%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.88
|
1.79%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
28.69
|
0.59%
|
808,174
|
0
|
0%
|
808,174
|
0%
|
808,174
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.20
|
0.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,561
|
46
|
1.83%
|
2,515
|
0.76%
|
2,496
|
-0.56%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
10.40
|
0.65%
|
293,093
|
0
|
0%
|
293,093
|
0%
|
293,093
|
0%
|
|
Unifi Flexi Cap Fund
|
2.97
|
1.81%
|
83,546
|
0
|
0%
|
83,546
|
0%
|
83,546
|
7.74%
|
|
Kotak Small Cap Fund
|
203.96
|
1.17%
|
5,746,046
|
0
|
0%
|
5,746,046
|
26.74%
|
4,533,750
|
12.41%
|
|
Kotak Business Cycle Fund
|
31.03
|
1.01%
|
874,072
|
200,000
|
29.67%
|
674,072
|
0%
|
674,072
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.76
|
0.69%
|
275,000
|
0
|
0%
|
275,000
|
-23.61%
|
360,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.25
|
0.47%
|
176,000
|
0
|
0%
|
176,000
|
-32.57%
|
261,000
|
0%
|
|
Bank of India Small Cap Fund
|
12.92
|
0.65%
|
364,000
|
0
|
0%
|
364,000
|
-21.89%
|
466,000
|
0%
|
|
Kotak Pioneer Fund
|
27.23
|
0.82%
|
767,124
|
200,000
|
35.27%
|
567,124
|
0%
|
567,124
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
354
|
5
|
1.43%
|
349
|
1.45%
|
344
|
0%
|
|
Mirae Asset Small Cap Fund
|
13.49
|
0.47%
|
380,186
|
24,127
|
6.78%
|
356,059
|
0%
|
356,059
|
0%
|
|
HSBC Financial Services Fund
|
7.59
|
0.95%
|
213,900
|
0
|
0%
|
213,900
|
0%
|
213,900
|
0%
|
|
ICICI Pru Multicap Fund
|
109.68
|
0.68%
|
3,089,967
|
0
|
0%
|
3,089,967
|
0%
|
3,089,967
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0.18
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
70.99
|
0.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
5.26%
|
|
ICICI Prudential Banking and Financial Services
|
35.75
|
0.32%
|
1,007,215
|
0
|
0%
|
1,007,215
|
0%
|
1,007,215
|
29.32%
|
|
ICICI Prudential Transportation and Logistics Fund
|
26.64
|
0.87%
|
750,431
|
0
|
0%
|
750,431
|
0%
|
750,431
|
7.53%
|
|
ICICI Prudential Quality Fund
|
6.73
|
0.29%
|
189,494
|
0
|
0%
|
189,494
|
0%
|
189,494
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
49.85
|
0.10%
|
1,404,313
|
0
|
0%
|
1,404,313
|
0%
|
1,404,313
|
1250.52%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.87
|
0.07%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.49
|
1.70%
|
211,046
|
61,804
|
41.41%
|
149,242
|
88.24%
|
79,283
|
0%
|
|
Quantum Value Fund
|
1.77
|
0.15%
|
49,770
|
49,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund
|
0.50
|
0.22%
|
14,208
|
14,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
4.90
|
1.02%
|
137,960
|
137,960
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,724,566
|
788,502
|
|
39,936,064
|
|
36,791,663
|
|
