Mutual Fund Nov 2025 share holdings and fund action in Onesource Ideas

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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 Flexi Cap Fund	9.03	0.84%	58,911	1,085	1.88%	57,826	70.17%	33,981	0%
LIC MF Aggressive Hybrid Fund	5.41	1.00%	35,296	4,639	15.13%	30,657	47.67%	20,761	27.04%
LIC MF Childrens Fund	0.27	1.70%	1,741	0	0%	1,741	107.76%	838	0%
LIC MF Equity Savings Fund	0.29	0.81%	1,886	377	24.98%	1,509	39.59%	1,081	0%
Motilal Oswal Focused Fund	52.72	3.47%	344,085	25,362	7.96%	318,723	0%	318,723	0%
Motilal Oswal ELSS Tax Saver Fund	122.16	2.75%	797,281	0	0%	797,281	0%	797,281	6.20%
LIC MF Small Cap Fund	7.62	1.23%	49,718	9,572	23.84%	40,146	0%	40,146	21.42%
LIC MF Healthcare Fund	2.71	3.15%	17,705	743	4.38%	16,962	40.45%	12,077	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.33	0.43%	28,282	294	1.05%	27,988	1.18%	27,662	100%
Motilal Oswal Nifty 500 Fund	1.16	0.04%	7,582	217	2.95%	7,365	1.68%	7,243	100%
Motilal Oswal Large and Midcap Fund	377.43	2.49%	2,463,348	55,001	2.28%	2,408,347	11.81%	2,153,907	7.91%
Motilal Oswal BSE Healthcare ETF	0.23	0.60%	1,492	93	6.65%	1,399	4.64%	1,337	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.56	0.43%	3,635	213	6.22%	3,422	-3.58%	3,549	100%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	498	2	0.40%	496	2.90%	482	100%
Motilal Oswal Multi Cap Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
Motilal Oswal Manufacturing Fund	26.51	3.44%	173,000	0	0%	173,000	0%	173,000	0%
LIC MF Manufacturing Fund	3.30	0.42%	21,513	-333	-1.52%	21,846	0%	21,846	0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.46	1.57%	3,014	-18	-0.59%	3,032	-0.79%	3,056	100%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	0	-%	0	-16,480	-100%	16,480	-95.67%	380,829	-63.10%
WhiteOak Capital Flexi Cap Fund	13.32	0.19%	86,914	0	0%	86,914	0%	86,914	0%
WhiteOak Capital ELSS Tax Saver Fund	1.42	0.31%	9,256	0	0%	9,256	0%	9,256	0%
WhiteOak Capital Multi Cap Fund	7.70	0.27%	50,269	0	0%	50,269	0%	50,269	0%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	10,149	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	141	5	3.68%	136	2.26%	133	100%
Motilal Oswal Infrastructure Fund	1.35	1.33%	8,800	0	0%	8,800	0%	8,800	20.55%
Motilal Oswal Special Opportunities Fund	1.52	2.21%	9,900	0	0%	9,900	0%	9,900	6.45%
Axis Small Cap Fund	163.36	0.61%	1,066,196	0	0%	1,066,196	0%	1,066,196	0%
Axis Equity Savings Fund	2.62	0.28%	17,113	0	0%	17,113	0%	17,113	0%
Axis Flexi Cap Fund	99.54	0.75%	649,672	0	0%	649,672	0%	649,672	0%
Axis Value Fund	4.29	0.36%	27,974	0	0%	27,974	0%	27,974	26.48%
Bandhan Midcap Fund	7.02	0.35%	45,827	-559	-1.21%	46,386	0%	46,386	0%
WhiteOak Capital Mid Cap Fund	10.90	0.25%	71,170	0	0%	71,170	0%	71,170	0%
SBI Nifty Smallcap 250 Index Fund	6.41	0.43%	41,844	219	0.53%	41,625	-0.03%	41,637	100%
Axis Business Cycles Fund	13.92	0.61%	90,846	0	0%	90,846	0%	90,846	0%
Axis India Manufacturing Fund	19.52	0.37%	127,413	0	0%	127,413	0%	127,413	323.85%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.43%	1,711	17	1.00%	1,694	0.12%	1,692	100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	107	-1	-0.93%	108	-3.57%	112	100%
Axis Nifty 500 Index Fund	0.12	0.04%	810	0	0%	810	-0.49%	814	100%
Bandhan BSE Healthcare Index Fund	0.11	0.60%	710	-20	-2.74%	730	0.55%	726	100%
SBI Nifty 500 Index Fund	0.36	0.04%	2,344	-34	-1.43%	2,378	-3.02%	2,452	100%
Angel One Nifty Total Market ETF	0.02	0.04%	117	0	0%	117	0%	117	100%
JioBlackRock Nifty Smallcap 250 Index Fund	0.80	0.43%	5,196	683	15.13%	4,513	26.98%	3,554	100%
Aditya Birla Sun Life Flexi Cap Fund	74.46	0.30%	485,952	0	0%	485,952	0%	485,952	0%
Aditya Birla Sun Life Value Fund	67.48	1.06%	440,404	0	0%	440,404	0%	440,404	0%
Aditya Birla Sun Life Manufacturing Equity Fund	9.10	0.82%	59,397	0	0%	59,397	0%	59,397	0%
Bandhan Small Cap Fund	39.34	0.22%	256,764	0	0%	256,764	0%	256,764	7.21%
Aditya Birla Sun Life Special Opportunities Fund	8.74	0.98%	57,060	0	0%	57,060	0%	57,060	0%
Groww Nifty Total Market Index Fund	0.14	0.04%	918	16	1.77%	902	0.78%	895	100%
Groww Nifty Smallcap 250 Index Fund	0.50	0.42%	3,293	56	1.73%	3,237	0.37%	3,225	100%
TrustMF Flexi Cap Fund	6.15	0.53%	40,107	0	0%	40,107	0%	40,107	6.31%
Tata Nifty MidSmall Healthcare Index Fund	2.54	1.57%	16,565	65	0.39%	16,500	0.04%	16,494	100%
TrustMF Small Cap Fund	8.78	0.70%	57,321	0	0%	57,321	0%	57,321	-13.85%
Kotak Nifty Smallcap 250 Index Fund	0.16	0.43%	1,058	89	9.18%	969	3.64%	935	100%
JM ELSS Tax Saver Fund	4.78	2.09%	31,195	3,000	10.64%	28,195	0%	28,195	0%
JM Focused Fund	8.03	2.60%	52,432	2,000	3.97%	50,432	12.24%	44,932	0%
JM Flexicap Fund	64.69	1.08%	422,180	-6,879	-1.60%	429,059	0%	429,059	0%
Mirae Asset Aggressive Hybrid Fund	45.11	0.48%	294,408	0	0%	294,408	0%	294,408	0%
Mirae Asset Healthcare Fund	68.77	2.45%	448,823	37,292	9.06%	411,531	0%	411,531	11.36%
Mirae Asset Equity Savings Fund	5.96	0.33%	38,901	0	0%	38,901	0%	38,901	0%
Nippon India Nifty Smallcap 250 Index Fund	11.28	0.43%	73,599	1,413	1.96%	72,186	1.46%	71,145	100%
Mirae Asset Balanced Advantage Fund	8.02	0.40%	52,334	0	0%	52,334	0%	52,334	0%
JM Midcap Fund	21.44	1.45%	139,904	0	0%	139,904	0%	139,904	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.79	0.43%	5,126	126	2.52%	5,000	11.01%	4,504	100%
HDFC Nifty Smallcap 250 ETF	6.39	0.43%	41,700	2,143	5.42%	39,557	-0.71%	39,971	100%
Mirae Asset Flexi Cap Fund	9.63	0.28%	62,851	0	0%	62,851	0%	62,851	0%
HDFC NIFTY Smallcap 250 Index Fund	2.40	0.42%	15,680	498	3.28%	15,182	1.65%	14,984	100%
Mirae Asset Multi Asset Allocation Fund	10.25	0.39%	66,897	0	0%	66,897	23.49%	54,171	0.67%
JM Small Cap Fund	15.04	2.02%	98,174	0	0%	98,174	0%	98,174	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	344	1	0.29%	343	-2%	350	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.18%	5,293	184	3.60%	5,109	1.96%	5,011	100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	126	1	0.80%	125	1.63%	123	100%
Mirae Asset Small Cap Fund	43.49	1.51%	283,824	29,629	11.66%	254,195	18.48%	214,542	30.35%
Mirae Asset BSE Select IPO ETF	0.15	0.82%	967	26	2.76%	941	2.73%	916	11.57%
JM Large & Mid Cap Fund	5.92	1.50%	38,649	10,950	39.53%	27,699	0%	27,699	37.13%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.43	0.42%	15,833	508	3.31%	15,325	0.59%	15,235	100%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	133	11	9.02%	122	15.09%	106	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	160	1	0.63%	159	-20.50%	200	100%
ITI Pharma and Healthcare Fund	2.30	0.99%	14,989	0	0%	14,989	19.65%	12,527	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	26,450	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	143	4	2.88%	139	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.43%	261	42	19.18%	219	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.04	0.42%	247	247	100%	-	-%	-	-%
Total:			9,947,329	-287,500		10,234,829		10,277,871

48.53% Fall from 52W High

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 55,001 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

Motilal Oswal Multi Cap Fund Regular Growth was the highest seller of 450,000 shares in Nov 2025 constituting 1.46% of the paid up equity of the company.

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48.53% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Onesource Ideas

39 MFs bought and 9 MFs sold Onesource Ideas in the month of Nov 2025 for a net change of 287,500 stocks

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 55,001 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

Motilal Oswal Multi Cap Fund Regular Growth was the highest seller of 450,000 shares in Nov 2025 constituting 1.46% of the paid up equity of the company.

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