Mutual Fund Nov 2025 share holdings and fund action in Aster DM Healthcare

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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 %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	114,414	1.18%	113,078	-2.01%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	30,122	1.72%	29,613	1.31%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	5,796	4.66%	5,538	2.76%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	13,968	-3.74%	14,511	-1.99%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,026	2.79%	1,971	8.18%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	97,341	0.85%	96,519	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	32,253	2.88%	31,349	3.91%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	12,437	-0.46%	12,494	14.35%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	92,414	16.37%	79,414	0%
Motilal Oswal Services Fund	-	-%	-	-	-%	38,000	0%	38,000	0%
Quant Small Cap Fund	-	-%	-	-	-%	11,305,160	0%	11,305,160	3.87%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	34,086	-16.14%	40,646	52.72%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	96,000	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	557	2.58%	543	1.69%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	42,000	30.43%	32,200	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	577	0.70%	573	0.17%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	29,400	0%	29,400	0%
SBI Contra Fund	-	-%	-	-	-%	9,199,605	0%	9,199,605	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	216,386	23.49%	175,230	100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	133.33%
PGIM India Midcap Fund	-	-%	-	-	-%	832,679	159.65%	320,687	0%
SBI Equity Savings Fund	-	-%	-	-	-%	1,130,000	0%	1,130,000	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	642,991	-32.81%	956,991	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	55,000	0%	55,000	0%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	2,017,054	0%	2,017,054	0.85%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	122,228	0%	122,228	-2.33%
PGIM India Small Cap Fund	-	-%	-	-	-%	271,011	0%	271,011	100%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	164,372	-1.10%	166,202	-7.04%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	170,129	-0.04%	170,205	-2.93%
Tata Multicap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
quant Healthcare Fund	-	-%	-	-	-%	446,671	-28.73%	626,765	-2.40%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	400,000	100%	200,000	81.82%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,925	0.14%	6,915	-1.86%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	8,846	-2.08%	9,034	-6.42%
Bandhan Innovation Fund	-	-%	-	-	-%	310,862	4.79%	296,648	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	443	-3.28%	458	-2.14%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,487	-0.49%	3,504	6.57%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	3,022	0.53%	3,006	-3.81%
PGIM India Multi Cap Fund	-	-%	-	-	-%	67,720	0%	67,720	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	9,729	-2.95%	10,025	-1.91%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	3,792	6.19%	3,571	4.26%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Healthcare Fund	-	-%	-	-	-%	100,079	-1.74%	101,849	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	13,804	7.33%	12,861	9.26%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	477	0.21%	476	22.37%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	450,000	12.50%	400,000	5.26%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,447	28.00%	14,412	35.37%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,757	-0.06%	1,758	100%
UTI Healthcare Fund	-	-%	-	-	-%	305,000	0%	305,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	35.21%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	150,000	-14.29%	175,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	1,681,362	-11.44%	1,898,655	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	420,317	0%	420,317	0%
UTI India Consumer Fund	-	-%	-	-	-%	180,000	-21.74%	230,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	295,264	-9.16%	325,042	-4.86%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	71,973	0%	71,973	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	33,900	0%	33,900	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	7,382	0%	7,382	0%
Sundaram Services Fund	-	-%	-	-	-%	1,639,820	0%	1,639,820	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	150,000	-24.84%	199,584	0%
UTI Children's Equity Fund	-	-%	-	-	-%	269,404	0%	269,404	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	453,929	0%	453,929	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	825,000	-8.33%	900,000	-2.06%
Bandhan Small Cap Fund	-	-%	-	-	-%	689,119	-0.76%	694,399	-5.70%
UTI Small Cap Fund	-	-%	-	-	-%	1,621,180	0%	1,621,180	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	76,535	-0.46%	76,887	-9.31%
UTI Focused Fund	-	-%	-	-	-%	830,000	-7.78%	900,000	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	134,536	0%	134,536	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,687	0.74%	3,660	-0.19%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,180	-0.03%	13,184	-4.15%
Tata Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	67,449	0.04%	67,425	12.76%
TrustMF Small Cap Fund	-	-%	-	-	-%	366,059	6.85%	342,591	-9.39%
UTI Quant Fund	-	-%	-	-	-%	49,807	0%	49,807	2.96%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	2,504	-3.02%	2,582	3.03%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	68,754	38.28%	49,720	13.72%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	10,335	6.74%	9,682	-1.99%
Kotak Small Cap Fund	-	-%	-	-	-%	11,757,234	0%	11,757,234	0%
Kotak Midcap Fund	-	-%	-	-	-%	5,738,292	2.22%	5,613,788	10.16%
Kotak Business Cycle Fund	-	-%	-	-	-%	1,739,525	0%	1,739,525	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	49,891	0.21%	49,784	1.59%
Kotak Healthcare Fund	-	-%	-	-	-%	215,000	0%	215,000	0%
Kotak MNC Fund	-	-%	-	-	-%	770,000	0%	770,000	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,966	3.74%	3,823	-1.55%
Franklin India Mid Cap Fund	-	-%	-	-	-%	2,407,002	0%	2,407,002	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	2,780,440	-6.90%	2,986,555	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	5,618,134	-16.51%	6,729,408	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	9,522,707	0%	9,522,707	-1.30%
HSBC Small Cap Fund	-	-%	-	-	-%	3,574,000	21.46%	2,942,620	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,249,145	0%	2,249,324	0.01%
HDFC Small Cap Fund	-	-%	-	-	-%	23,927,134	-0.83%	24,129,059	0.01%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	27,356	0%	27,356	0%
HDFC Childrens Fund	-	-%	-	-	-%	3,759,174	0%	3,759,474	0.01%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	1,448,593	-3.34%	1,498,593	-3.23%
Kotak Pioneer Fund	-	-%	-	-	-%	1,810,427	0%	1,810,427	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	637,939	0%	637,939	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	295,077	1.46%	290,822	-1.02%
HDFC Dividend Yield Fund	-	-%	-	-	-%	952,594	0%	952,670	0.01%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,686,858	0%	1,686,993	0.01%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	20,435	-0.09%	20,453	9.39%
HSBC Multi Cap Fund	-	-%	-	-	-%	616,100	56.97%	392,500	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	216	0%	215	-1.83%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	161,677	-0.67%	162,779	1.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,705	-0.29%	2,713	-2.90%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	62,067	1.11%	61,389	-2.76%
Samco Active Momentum Fund	-	-%	-	-	-%	216,291	67.11%	129,428	217.48%
Kotak Quant Fund	-	-%	-	-	-%	200,309	-12.27%	228,314	-1.43%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	1,075,015	0%	1,075,101	0.01%
Kotak Special Opportunities Fund	-	-%	-	-	-%	424,671	0%	424,671	0%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	332,645	0%	332,645	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	1,211,528	0%	1,211,528	-13.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,404	-1.89%	1,431	2.80%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	13,873	1.95%	13,608	-9.83%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	133,070	2.79%	129,462	2.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	512	1.39%	505	0.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	62,648	0.59%	62,282	-1.64%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	498	12.93%	441	11.08%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,716	0%	3,716	-0.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	651	-20.42%	818	-2.39%
ITI Small Cap Fund	-	-%	-	-	-%	781,317	1.61%	768,971	-5.89%
ITI Value Fund	-	-%	-	-	-%	83,465	0%	83,465	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	124,462	0%	124,462	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	151,420	0%	151,420	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	692,317	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	9,883	100%	-	-%
Samco Special Opportunities Fund	-	-%	-	-	-%	57,746	100%	-	-%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	462,928	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	897	100%	-	-%
The Wealth Company Ethical Fund	-	-%	-	-	-%	9,502	100%	-	-%
Total:			0	0		129,369,019		128,878,303

71.91% Gain from 52W Low

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71.91% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Aster DM Healthcare

0 MFs bought and 0 MFs sold Aster DM Healthcare in the month of Nov 2025 for a net change of 0 stocks

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