Mutual Fund Nov 2025 share holdings and fund action in Mishra Dhatu Nigam
| 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
|
5.55
|
0.21%
|
168,766
|
178
|
0.11%
|
168,588
|
1.11%
|
166,739
|
-1.44%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
21.79
|
0.56%
|
663,057
|
9,236
|
1.41%
|
653,821
|
1.58%
|
643,634
|
-12.80%
|
|
Motilal Oswal Nifty India Defence ETF
|
5.09
|
0.56%
|
154,763
|
8,442
|
5.77%
|
146,321
|
7.77%
|
135,769
|
-3.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
124
|
4
|
3.33%
|
120
|
2.56%
|
117
|
0.86%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
129
|
3
|
2.38%
|
126
|
0.80%
|
125
|
0.81%
|
|
Bandhan Large & Mid Cap Fund
|
29.01
|
0.23%
|
882,545
|
-576,135
|
-39.50%
|
1,458,680
|
0%
|
1,458,680
|
0%
|
|
Bandhan Infrastructure Fund
|
10.59
|
0.68%
|
322,207
|
-8,258
|
-2.50%
|
330,465
|
-16.04%
|
393,615
|
-14.07%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
-1
|
-1.04%
|
96
|
-3.03%
|
99
|
-1.98%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
104
|
1
|
0.97%
|
103
|
0%
|
103
|
22.62%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
811
|
14
|
1.76%
|
797
|
0.76%
|
791
|
-0.63%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
4.40
|
0.56%
|
133,831
|
5,243
|
4.08%
|
128,588
|
2.49%
|
125,462
|
-10.57%
|
|
Groww Nifty India Defence ETF
|
1.30
|
0.56%
|
39,670
|
66
|
0.17%
|
39,604
|
-1.08%
|
40,036
|
-11.19%
|
|
Nippon India Power & Infra Fund
|
25.47
|
0.35%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund
|
85.11
|
0.12%
|
2,589,175
|
0
|
0%
|
2,589,175
|
0%
|
2,589,175
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.11
|
0.65%
|
642,358
|
0
|
0%
|
642,358
|
0%
|
642,358
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.46
|
0.30%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
112
|
2
|
1.82%
|
110
|
0.92%
|
109
|
0%
|
|
HDFC Balanced Advantage Fund
|
212.01
|
0.20%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,855
|
0.01%
|
| Total: |
|
|
12,836,678
|
-561,205
|
|
13,397,883
|
|
13,436,598
|
|
