Mutual Fund Nov 2025 share holdings and fund action in M&M Financial

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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 %
LIC MF Equity Savings Fund	0	-%	0	-6,116	-100%	6,116	0%	6,116	0%
LIC MF Large & Mid Cap Fund	39.20	1.25%	1,054,053	-362,090	-25.57%	1,416,143	-7.03%	1,523,157	-7.55%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	6.44	1.84%	173,306	-94,668	-35.33%	267,974	0%	267,974	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	57,457	-70.76%
LIC MF Value Fund	0	-%	0	-130,812	-100%	130,812	0%	130,812	100%
Motilal Oswal Nifty Midcap 150 Index Fund	18.79	0.64%	505,417	11,511	2.33%	493,906	2.23%	483,109	0.72%
Motilal Oswal Nifty 500 Fund	3.37	0.12%	90,722	2,555	2.90%	88,167	1.73%	86,671	0.93%
Motilal Oswal Nifty Midcap 100 ETF	5.68	0.78%	152,817	1,258	0.83%	151,559	-0.17%	151,813	-5.92%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.44	1.58%	11,776	1,180	11.14%	10,596	6.01%	9,995	-3.50%
LIC MF Multi Cap Fund	18.72	1.03%	503,436	-204,125	-28.85%	707,561	-13.79%	820,737	0%
LIC MF Nifty Midcap 100 ETF	5.91	0.78%	158,864	0	0%	158,864	-0.16%	159,120	-6.01%
Motilal Oswal Nifty 500 ETF	0.22	0.12%	5,956	26	0.44%	5,930	2.77%	5,770	7.77%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Multi Asset Allocation Fund	0	-%	0	-255,737	-100%	255,737	0%	255,737	0%
Angel One Nifty Total Market Index Fund	0.06	0.12%	1,681	52	3.19%	1,629	2.45%	1,590	1.27%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	1,734	43	2.54%	1,691	0.59%	1,681	-1.12%
Tata Large & Mid Cap Fund	213.81	2.44%	5,750,000	0	0%	5,750,000	2.50%	5,609,681	8.40%
SBI Midcap Fund	836.66	3.58%	22,500,000	0	0%	22,500,000	0%	22,500,000	0%
SBI Contra Fund	733.18	1.47%	19,717,172	0	0%	19,717,172	0%	19,717,172	0%
SBI ELSS Tax Saver Fund	784.09	2.43%	21,086,115	0	0%	21,086,115	0%	21,086,115	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,179,491	-41.03%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,800,000	12.50%	1,600,000	60%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	175,000	-79.41%
SBI Banking & Financial Services Fund	124.23	1.27%	3,340,865	0	0%	3,340,865	49.02%	2,241,893	13.55%
Tata Banking & Financial Services Fund	61.36	1.91%	1,650,000	0	0%	1,650,000	0%	1,650,000	10%
SBI Balanced Advantage Fund	408.80	1.04%	10,993,611	0	0%	10,993,611	0%	10,993,611	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	1,550,000	0%	1,550,000	0%
SBI Nifty Midcap 150 Index Fund	6.15	0.64%	165,429	2,748	1.69%	162,681	-1.97%	165,944	-1.91%
Bandhan Financial Services Fund	-	-%	-	-	-%	561,143	14.51%	490,032	11.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.79	0.32%	21,340	518	2.49%	20,822	2.31%	20,352	-1.18%
Zerodha Nifty LargeMidcap 250 Index Fund	3.96	0.32%	106,514	3,388	3.29%	103,126	2.29%	100,821	0.16%
Zerodha Nifty Midcap 150 ETF	0.98	0.64%	26,477	2,162	8.89%	24,315	3.85%	23,414	8.68%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,296	-3.28%	1,340	-2.47%
Axis Nifty 500 Index Fund	0.38	0.12%	10,254	14	0.14%	10,240	-0.55%	10,297	6.73%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,190	-0.25%	5,203	-2.13%
SBI Nifty 500 Index Fund	1.04	0.12%	28,039	-433	-1.52%	28,472	-2.96%	29,341	-2.30%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.62%	1,590	-6	-0.38%	1,596	-11.23%	1,798	2.57%
Angel One Nifty Total Market ETF	0.05	0.12%	1,402	5	0.36%	1,397	0.14%	1,395	22.05%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	134,469	-52.88%	285,367	-13.95%
JioBlackRock Nifty Midcap 150 Index Fund	1.06	0.64%	28,509	2,979	11.67%	25,530	21.24%	21,058	29.00%
Sundaram Multi Cap Fund	76.56	2.63%	2,058,790	0	0%	2,058,790	0%	2,058,790	0%
Sundaram Mid Cap Fund	440.41	3.30%	11,843,703	-77,000	-0.65%	11,920,703	0%	11,920,703	0%
UTI Conservative Hybrid Fund	7.62	0.45%	205,000	-5,000	-2.38%	210,000	-14.29%	245,000	0%
Sundaram Dividend Yield Fund	13.01	1.41%	350,000	0	0%	350,000	0%	350,000	0%
UTI Dividend Yield Fund	66.93	1.70%	1,800,000	-100,000	-5.26%	1,900,000	-17.39%	2,300,000	0%
UTI Value Fund	182.21	1.80%	4,900,000	-300,000	-5.77%	5,200,000	-10.18%	5,789,374	0%
Sundaram large and Mid Cap Fund	147.88	2.10%	3,977,000	-23,000	-0.58%	4,000,000	0%	4,000,000	0%
Bandhan Value Fund	-	-%	-	-	-%	6,400,000	0%	6,400,000	0%
Sundaram Financial Services Opportunities	28.39	1.70%	763,527	0	0%	763,527	0%	763,527	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.69	0.64%	72,296	1,270	1.79%	71,026	0.11%	70,947	-2.14%
UTI Nifty Midcap 150 ETF	0.07	0.64%	1,935	2	0.10%	1,933	7.69%	1,795	-2.92%
Bandhan Retirement Fund	-	-%	-	-	-%	26,947	0%	26,947	0%
Groww Nifty Total Market Index Fund	0.41	0.12%	10,987	194	1.80%	10,793	0.76%	10,712	-0.58%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	400,000	0%
UTI Nifty Midcap 150 Index Fund	0.40	0.64%	10,689	11	0.10%	10,678	2.56%	10,411	2.07%
Groww Nifty 200 ETF	0.02	0.14%	554	4	0.73%	550	2.04%	539	-3.58%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 ETF	0.03	0.64%	715	2	0.28%	713	-16.12%	850	-3.19%
Nippon India Growth Mid Cap Fund	390.41	0.93%	10,499,100	0	0%	10,499,100	0%	10,499,100	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	8,614,462	9.12%	7,894,616	5.55%
Franklin India Large & Mid Cap Fund	72.20	1.95%	1,941,561	0	0%	1,941,561	27.09%	1,527,682	100%
Franklin India Dividend Yield Fund	32.35	1.36%	870,000	0	0%	870,000	0%	870,000	100%
Edelweiss Large & Mid Cap Fund	38.78	0.87%	1,042,925	0	0%	1,042,925	0%	1,042,925	0%
HDFC Mid Cap Fund	2,304.55	2.50%	61,975,386	0	0%	61,975,386	0%	61,975,387	0.00%
HSBC Midcap Fund	0.19	0.00%	5,225	-220,000	-97.68%	225,225	0%	225,225	0%
HDFC Large and Mid Cap Fund	365.50	1.27%	9,829,103	0	0%	9,829,103	0%	9,829,103	0%
Nippon India ETF Nifty Midcap 150	18.05	0.64%	485,368	11,951	2.52%	473,417	-3.61%	491,160	0.20%
DSP Quant Fund	23.49	2.53%	631,668	0	0%	631,668	-11.85%	716,612	0%
Nippon India Nifty Midcap 150 Index Fund	13.56	0.64%	364,776	7,371	2.06%	357,405	-0.25%	358,309	0.27%
HDFC Banking & Financial Services Fund	7.81	0.17%	209,925	-1,365,075	-86.67%	1,575,000	0%	1,575,002	0.00%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.03	0.32%	27,763	496	1.82%	27,267	0.60%	27,105	-4.81%
HDFC Multi Cap Fund	0	-%	0	-2,509,995	-100%	2,509,995	-17.88%	3,056,313	0.00%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	60,528	1.94%	59,374	-1.11%
Mirae Asset Nifty Midcap 150 ETF	8.36	0.64%	224,892	5,154	2.35%	219,738	-3.41%	227,493	6.24%
HDFC BSE 500 ETF	0.02	0.12%	635	3	0.47%	632	0%	632	-2.92%
HDFC NIFTY Midcap 150 ETF	0.64	0.64%	17,248	705	4.26%	16,543	-3.17%	17,087	-5.92%
HDFC Nifty Midcap 150 Index Fund	2.98	0.64%	80,024	3,459	4.52%	76,565	2.55%	74,660	0.58%
HDFC BSE 500 Index Fund	0.30	0.12%	8,192	262	3.30%	7,930	-0.33%	7,969	-3.92%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	133,820	-28.43%
DSP Multi Asset Allocation Fund	73.87	1.32%	1,986,481	0	0%	1,986,481	0%	1,986,481	35.92%
DSP Banking & Financial Services Fund	11.73	0.74%	315,454	0	0%	315,454	-82.47%	1,800,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.16%	2,286	8	0.35%	2,278	-1.94%	2,323	2.79%
Nippon India Nifty 500 Equal Weight Index Fund	1.23	0.27%	33,029	1,147	3.60%	31,882	1.95%	31,273	-6.69%
HDFC Nifty LargeMidcap 250 Index Fund	1.38	0.32%	37,135	-1,084	-2.84%	38,219	-3.52%	39,615	-8.10%
Mirae Asset Nifty Total Market Index Fund	0.06	0.12%	1,519	18	1.20%	1,501	1.56%	1,478	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.32%	2,638	72	2.81%	2,566	1.38%	2,531	15.05%
Mirae Asset BSE 200 Equal Weight ETF	0.11	0.67%	2,903	198	7.32%	2,705	0%	2,705	3.64%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-1,750,960	-100%	1,750,960	-75.94%	7,278,868	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	3.66	0.64%	98,543	1,518	1.56%	97,025	2.40%	94,749	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund	6.07	0.64%	163,264	5,474	3.47%	157,790	2.93%	153,296	2.11%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.32%	21,230	336	1.61%	20,894	0.54%	20,781	-4.25%
ICICI Prudential Nifty 500 Index Fund	0.06	0.12%	1,596	137	9.39%	1,459	12.14%	1,301	11.10%
ICICI Prudential Multi-Asset Fund	0	-%	0	-755,618	-100%	755,618	-83.32%	4,530,774	0%
ICICI Prudential BSE 500 ETF	0.41	0.12%	10,956	60	0.55%	10,896	0%	10,896	-1.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,056	-20.42%	1,327	-2.50%
ITI Mid Cap Fund	23.24	1.77%	624,935	0	0%	624,935	0%	624,935	0%
ITI Banking and Financial Services Fund	0	-%	0	-102,200	-100%	102,200	-7.93%	111,000	100%
Tata Nifty Midcap 150 Index Fund	1.16	0.65%	31,151	3,167	11.32%	27,984	5.66%	26,486	24.98%
SBI Multi Asset Allocation Fund	45.85	0.38%	1,232,926	64,687	5.54%	486,027	0%	-	-%
JM Midcap Fund	51.50	3.49%	1,384,955	541,281	64.16%	843,674	100%	-	-%
Franklin India Multi Cap Fund	85.82	1.66%	2,307,875	0	0%	2,307,875	100%	-	-%
Axis Large & Mid Cap Fund	63.41	0.41%	1,705,305	1,705,305	100%	-	-%	-	-%
Kotak Active Momentum Fund	26.73	1.92%	718,713	718,713	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	4.20	1.84%	113,000	113,000	100%	-	-%	-	-%
JM Flexicap Fund	35.69	0.59%	959,761	959,761	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.04	0.64%	967	967	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.07	0.65%	1,858	1,858	100%	-	-%	-	-%
Total:			214,054,546	-4,086,889		240,614,314		249,101,052

51.13% Gain from 52W Low

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 1,705,305 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 2,509,995 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

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51.13% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in M&M Financial

47 MFs bought and 20 MFs sold M&M Financial in the month of Nov 2025 for a net change of 4,086,889 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 1,705,305 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 2,509,995 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

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