Mutual Fund Nov 2025 share holdings and fund action in Man Infraconstruction
| 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
|
5.39
|
0.20%
|
420,125
|
443
|
0.11%
|
419,682
|
1.11%
|
415,077
|
-0.99%
|
|
Quant Small Cap Fund
|
77.30
|
0.26%
|
6,030,000
|
0
|
0%
|
6,030,000
|
0%
|
6,030,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
309
|
10
|
3.34%
|
299
|
2.40%
|
292
|
1.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
317
|
8
|
2.59%
|
309
|
0.65%
|
307
|
0.33%
|
|
Quant Value Fund
|
22.43
|
1.29%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
236
|
-2
|
-0.84%
|
238
|
-3.25%
|
246
|
-1.99%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
258
|
1
|
0.39%
|
257
|
0.39%
|
256
|
22.49%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,019
|
35
|
1.76%
|
1,984
|
0.76%
|
1,969
|
-0.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
279
|
4
|
1.45%
|
275
|
1.48%
|
271
|
0.37%
|
| Total: |
|
|
8,203,543
|
499
|
|
8,203,044
|
|
8,198,418
|
|
