Mutual Fund Nov 2025 share holdings and fund action in Marksans Pharma
| 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 BSE Healthcare ETF
|
0.11
|
0.29%
|
5,909
|
369
|
6.66%
|
5,540
|
4.65%
|
5,294
|
8.28%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.97
|
0.52%
|
743,280
|
785
|
0.11%
|
742,495
|
1.11%
|
734,349
|
3.52%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
547
|
17
|
3.21%
|
530
|
2.51%
|
517
|
6.38%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
565
|
14
|
2.54%
|
551
|
0.55%
|
548
|
5.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
418
|
-3
|
-0.71%
|
421
|
-3.44%
|
436
|
2.35%
|
|
Bandhan BSE Healthcare Index Fund
|
0.05
|
0.29%
|
2,811
|
-78
|
-2.70%
|
2,889
|
0.52%
|
2,874
|
1.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
456
|
2
|
0.44%
|
454
|
0%
|
454
|
28.25%
|
|
UTI Large & Mid Cap Fund
|
37.97
|
0.69%
|
2,019,995
|
0
|
0%
|
2,019,995
|
0%
|
2,019,995
|
88.36%
|
|
UTI Aggressive Hybrid Fund
|
40.59
|
0.60%
|
2,159,816
|
0
|
0%
|
2,159,816
|
0%
|
2,159,816
|
43.16%
|
|
UTI Healthcare Fund
|
14.19
|
1.26%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
UTI Retirement Fund
|
13.19
|
0.28%
|
701,714
|
0
|
0%
|
701,714
|
0%
|
701,714
|
30.51%
|
|
Bandhan Small Cap Fund
|
62.69
|
0.34%
|
3,335,509
|
0
|
0%
|
3,335,509
|
0%
|
3,335,509
|
2.30%
|
|
UTI Small Cap Fund
|
52.51
|
1.09%
|
2,794,081
|
276,042
|
10.96%
|
2,518,039
|
36.62%
|
1,843,089
|
5.21%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,573
|
63
|
1.79%
|
3,510
|
0.78%
|
3,483
|
4.41%
|
|
UTI Multi Cap Fund
|
25.37
|
1.42%
|
1,350,000
|
150,000
|
12.50%
|
-
|
-%
|
1,100,000
|
18.28%
|
|
Unifi Flexi Cap Fund
|
2.26
|
1.38%
|
120,127
|
0
|
0%
|
120,127
|
0%
|
120,127
|
19.97%
|
|
Kotak Healthcare Fund
|
9.40
|
1.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
13.64%
|
|
Kotak MNC Fund
|
37.59
|
1.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Special Opportunities Fund
|
47.51
|
2.73%
|
2,527,836
|
0
|
0%
|
2,527,836
|
0%
|
2,527,836
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
494
|
6
|
1.23%
|
488
|
1.67%
|
480
|
5.03%
|
|
JM Small Cap Fund
|
4.58
|
0.61%
|
243,530
|
243,530
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,265,661
|
670,747
|
|
17,394,914
|
|
17,811,521
|
|
