Mutual Fund Nov 2025 share holdings and fund action in CIE Automotive
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
77.34
|
0.59%
|
1,878,955
|
-33,127
|
-1.73%
|
1,912,082
|
-2.67%
|
1,964,628
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.09
|
0.68%
|
439,593
|
464
|
0.11%
|
439,129
|
1.11%
|
434,311
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
323
|
10
|
3.19%
|
313
|
2.29%
|
306
|
1.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
332
|
8
|
2.47%
|
324
|
0.62%
|
322
|
0.94%
|
|
Axis Small Cap Fund
|
144.27
|
0.54%
|
3,505,127
|
0
|
0%
|
3,505,127
|
0%
|
3,505,127
|
0%
|
|
Tata Children’s Fund
|
3.50
|
0.95%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Small Cap Fund
|
133.06
|
1.17%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
247
|
-2
|
-0.80%
|
249
|
-3.49%
|
258
|
-2.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
270
|
1
|
0.37%
|
269
|
0.37%
|
268
|
21.82%
|
|
Aditya Birla Sun Life MNC Fund
|
37.59
|
1.04%
|
913,280
|
-32,510
|
-3.44%
|
945,790
|
0%
|
945,790
|
-5.02%
|
|
UTI MNC Fund
|
30.87
|
1.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
23.27
|
0.57%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
UTI Small Cap Fund
|
39.57
|
0.82%
|
961,440
|
0
|
0%
|
961,440
|
0%
|
961,440
|
-1.79%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,113
|
37
|
1.78%
|
2,076
|
0.78%
|
2,060
|
-0.63%
|
|
HDFC Flexi Cap Fund
|
411.60
|
0.44%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,009,939
|
0.10%
|
|
HDFC Hybrid Debt Fund
|
4.94
|
0.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,119
|
0.10%
|
|
HDFC Focused Fund
|
292.24
|
1.11%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,107,057
|
0.10%
|
|
Nippon India Multi Cap Fund
|
181.72
|
0.36%
|
4,414,850
|
-315
|
-0.01%
|
4,415,165
|
0%
|
4,415,165
|
0%
|
|
HDFC Hybrid Equity Fund
|
74.40
|
0.30%
|
1,807,588
|
0
|
0%
|
1,807,588
|
0%
|
1,809,385
|
0.10%
|
|
Nippon India Small Cap Fund
|
204.43
|
0.30%
|
4,966,784
|
0
|
0%
|
4,966,784
|
0%
|
4,966,784
|
0%
|
|
HDFC Large and Mid Cap Fund
|
66.12
|
0.23%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,608,123
|
0.10%
|
|
HDFC Small Cap Fund
|
394.23
|
1.04%
|
9,578,101
|
0
|
0%
|
9,578,101
|
0%
|
9,587,621
|
0.10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.23
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,199
|
0.10%
|
|
DSP Value Fund
|
10.87
|
0.87%
|
264,190
|
30,041
|
12.83%
|
234,149
|
6.72%
|
219,395
|
50.23%
|
|
HDFC Multi Cap Fund
|
112.35
|
0.56%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,732,243
|
0.10%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
122
|
1
|
0.83%
|
121
|
0%
|
122
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,569
|
50
|
3.29%
|
1,519
|
-0.33%
|
1,523
|
-2.12%
|
|
HDFC Transportation and Logistics Fund
|
34.10
|
1.95%
|
828,559
|
0
|
0%
|
828,559
|
0%
|
829,383
|
0.10%
|
|
DSP Multi Asset Allocation Fund
|
26.12
|
0.47%
|
634,573
|
76,384
|
13.68%
|
558,189
|
9.21%
|
511,111
|
41.25%
|
|
HDFC Manufacturing Fund
|
99.26
|
0.87%
|
2,411,522
|
0
|
0%
|
2,411,522
|
0%
|
2,413,920
|
0.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
292
|
4
|
1.39%
|
288
|
1.41%
|
284
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
135.81
|
0.50%
|
3,299,474
|
0
|
0%
|
3,299,474
|
0%
|
3,299,474
|
0%
|
|
ICICI Pru Multicap Fund
|
80.96
|
0.50%
|
1,966,960
|
0
|
0%
|
1,966,960
|
0%
|
1,966,960
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.25
|
0.16%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
66.78
|
0.82%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
ICICI Prudential Smallcap Fund
|
49.29
|
0.58%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
93.25
|
0.27%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential MNC Fund
|
42.88
|
2.45%
|
1,041,826
|
0
|
0%
|
1,041,826
|
0%
|
1,041,826
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
17.65
|
0.57%
|
428,834
|
-10,000
|
-2.28%
|
438,834
|
-11.30%
|
494,738
|
-2.94%
|
|
ICICI Prudential Multi-Asset Fund
|
277.54
|
0.37%
|
6,743,067
|
0
|
0%
|
6,743,067
|
0%
|
6,743,067
|
0%
|
|
HDFC Equity Savings Fund
|
12.35
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,298
|
0.10%
|
|
HDFC Multi - Asset Fund
|
12.35
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,298
|
0.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,099
|
11
|
0.53%
|
2,088
|
0%
|
2,088
|
0.48%
|
| Total: |
|
|
78,294,072
|
31,057
|
|
78,263,015
|
|
78,341,559
|
|
