Mutual Fund Nov 2025 share holdings and fund action in Manappuram Finance

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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	-	-%	-	-	-%	277,851	1.18%	274,599	-2.38%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	73,152	1.72%	71,913	0.92%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	33,925	-3.73%	35,239	-2.36%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	4,920	2.78%	4,787	7.77%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	297,794	0.85%	295,280	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	98,665	2.88%	95,900	3.91%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	29,731	46.63%	20,276	-33.84%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	2,964	8.69%	2,727	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	5,230	-24.20%	6,900	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	53,393	-59.85%	132,977	0%
Helios Financial Services Fund	-	-%	-	-	-%	118,570	0%	118,570	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,352	2.50%	1,319	1.31%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,424	0.56%	1,416	1.00%
SBI Flexicap Fund	-	-%	-	-	-%	4,500,000	0%	4,500,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,926,000	26.38%	1,524,000	-26.16%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	720,000	0%	720,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	20,700	0%	20,700	0%
Axis Arbitrage Fund	-	-%	-	-	-%	30,000	100%	15,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,614,000	298.52%	405,000	7.14%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	5,050	-27.86%	7,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	39,000	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	397,858	-1.02%	401,939	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	413,145	-0.04%	413,326	-3.30%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	8,031	-36.67%	12,681	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	87,000	0%	87,000	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	265,096	0.30%	264,309	100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	16,817	0.14%	16,793	-2.24%
Helios Balanced Advantage Fund	-	-%	-	-	-%	123,980	0%	123,980	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,075	-3.33%	1,112	-2.46%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	8,445	-0.57%	8,493	6.82%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	23,626	-2.95%	24,345	-2.30%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	14,030	6.25%	13,205	-4.78%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	2,354	13.28%	2,078	-5.24%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	11,601	6.19%	10,925	4.27%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	42,193	6.76%	39,521	9.83%
Helios Mid Cap Fund	-	-%	-	-	-%	65,126	0%	65,126	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,159	0.17%	1,157	22.05%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	2,028	5.30%	1,926	-1.63%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	44,796	26.97%	35,280	35.93%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	4,267	-0.07%	4,270	100%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	480,966	0%	480,966	0%
UTI Arbitrage Fund	-	-%	-	-	-%	447,000	7.19%	417,000	-11.46%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,079,000	51.31%	1,374,000	44.94%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	2,731,940	0%	2,731,940	121.76%
Bandhan Arbitrage Fund	-	-%	-	-	-%	186,000	21.57%	153,000	168.42%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	468,000	-17.02%	564,000	-15.32%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	57,000	0%	57,000	100%
Groww Value Fund	-	-%	-	-	-%	41,941	0%	41,941	26.42%
Bandhan Small Cap Fund	-	-%	-	-	-%	4,256,895	0%	4,256,895	-10.93%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	185,858	-0.46%	186,714	100%
Samco Flexi Cap Fund	-	-%	-	-	-%	523,597	-0.19%	524,604	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	101,115	-2.77%	104,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	72,172	-3.85%	75,058	-8.70%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	362,000	-33.21%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	8,955	0.75%	8,888	-0.59%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	32,007	-0.03%	32,017	-4.52%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	50,531	0%	50,531	123.09%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	521,193	100%
Groww Multicap Fund	-	-%	-	-	-%	105,005	25.39%	83,744	59.06%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	38,053	5.22%	36,164	5.80%
Mahindra Manulife Value Fund	-	-%	-	-	-%	298,349	0%	298,349	-33.46%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	7,662	-2.96%	7,896	3.03%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	127,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	6,858,000	70.85%	4,014,000	-5.97%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	384,395	0.18%	383,720	100%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	121,156	0.08%	121,060	100%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	9,629	3.70%	9,285	-1.91%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	2,898,677	0%	2,898,677	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	3,251,658	0%	3,251,658	0%
DSP Small Cap Fund	-	-%	-	-	-%	3,331,650	0%	3,331,650	0%
DSP Focused Fund	-	-%	-	-	-%	1,824,610	0%	1,824,610	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,131,000	4.72%	1,080,000	-28.14%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,788,000	-0.17%	1,791,000	-2.13%
DSP Arbitrage Fund	-	-%	-	-	-%	336,000	-0.88%	339,000	-5.04%
DSP Flexi Cap Fund	-	-%	-	-	-%	5,962,850	0%	5,962,850	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	11,033	-9.84%	12,237	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	147,000	0%	147,000	13.95%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	716,565	1.46%	706,231	-1.40%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	49,627	-0.06%	49,658	8.96%
HDFC BSE 500 ETF	-	-%	-	-	-%	533	0%	535	-0.37%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	392,628	-0.66%	395,601	1.27%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	6,678	-0.33%	6,701	-2.03%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	150,718	1.11%	149,200	-3.05%
Samco Active Momentum Fund	-	-%	-	-	-%	479,540	0%	479,540	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	263,877	0.90%	261,516	2.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	754,639	0.79%	748,722	0.79%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	437,913	-64.40%	1,230,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	163,293	1.03%	161,631	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,410	-1.90%	3,476	2.42%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	31,700	1.95%	31,095	-4.96%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	407,072	2.79%	396,035	2.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,245	1.55%	1,226	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	184,796	11.60%	165,590	9.36%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	14,062	-11%	15,800	9.28%
ICICI Pru Multicap Fund	-	-%	-	-	-%	2,469,690	126.21%	1,091,753	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	385,115	0%	385,115	-24.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	646,557	-15.71%	767,057	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	152,137	0.59%	151,247	-2.03%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,211	12.34%	1,078	10.91%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,037,000	5.11%	1,938,000	-7.58%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	105,094	59.23%
HSBC Arbitrage Fund	-	-%	-	-	-%	201,000	-2.90%	207,000	4.55%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	9,177	0%	9,177	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,581	-20.35%	1,985	-2.89%
Franklin India Arbitrage Fund	-	-%	-	-	-%	69,000	0%	69,000	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	25,132	4.63%	24,020	7.78%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	7,141	23.38%	5,788	100%
Samco Multi Cap Fund	-	-%	-	-	-%	171,764	0%	171,764	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	100,052	0%	100,052	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	189,367	0%	189,367	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	124,330	0%	124,330	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	138,229	0%	138,229	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	126,000	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	308,120	1.43%	303,776	2.76%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	3,000	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	17,579	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,179	100%	-	-%
Total:			0	0		64,192,709		59,694,105

79.51% Gain from 52W Low

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79.51% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Manappuram Finance

0 MFs bought and 0 MFs sold Manappuram Finance in the month of Nov 2025 for a net change of 0 stocks

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