Mutual Fund Nov 2025 share holdings and fund action in Eureka Forbes
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
18.58
|
1.68%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.41
|
0.58%
|
236,730
|
250
|
0.11%
|
236,480
|
1.11%
|
233,886
|
-1.42%
|
|
WhiteOak Capital Flexi Cap Fund
|
43.79
|
0.64%
|
672,531
|
112,844
|
20.16%
|
559,687
|
0%
|
559,687
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.90
|
0.64%
|
44,520
|
0
|
0%
|
44,520
|
0%
|
44,520
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
21.48
|
0.75%
|
329,934
|
70,089
|
26.97%
|
259,845
|
0%
|
259,845
|
17.69%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.96
|
0.36%
|
14,681
|
2,100
|
16.69%
|
12,581
|
0%
|
12,581
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
11.32
|
1.70%
|
173,858
|
10,722
|
6.57%
|
163,136
|
0%
|
163,136
|
3.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
174
|
5
|
2.96%
|
169
|
2.42%
|
165
|
1.23%
|
|
Tata Small Cap Fund
|
73.01
|
0.64%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
PGIM India Small Cap Fund
|
29.22
|
1.83%
|
448,735
|
0
|
0%
|
448,735
|
-10.03%
|
498,735
|
-15.80%
|
|
WhiteOak Capital Mid Cap Fund
|
21.48
|
0.49%
|
329,894
|
85,705
|
35.10%
|
244,189
|
0%
|
244,189
|
14.52%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.66
|
0.37%
|
117,656
|
10,088
|
9.38%
|
107,568
|
0%
|
107,568
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.76
|
0.15%
|
119,124
|
16,170
|
15.71%
|
102,954
|
0%
|
102,954
|
0%
|
|
PGIM India Retirement Fund
|
0.89
|
0.92%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-164,195
|
-100%
|
164,195
|
-35.39%
|
254,115
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
133
|
-1
|
-0.75%
|
134
|
-3.60%
|
139
|
-2.11%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
145
|
0
|
0%
|
145
|
0.69%
|
144
|
22.03%
|
|
WhiteOak Capital Equity Savings Fund
|
0.24
|
0.12%
|
3,671
|
252
|
7.37%
|
3,419
|
0%
|
3,419
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
40.71
|
1.12%
|
625,311
|
0
|
0%
|
625,311
|
0%
|
625,311
|
8.69%
|
|
Aditya Birla Sun Life Consumption Fund
|
72.71
|
1.11%
|
1,116,785
|
54,262
|
5.11%
|
1,062,523
|
7.02%
|
992,801
|
5.59%
|
|
Union ELSS Tax Saver Fund
|
9.59
|
1.04%
|
147,251
|
47,933
|
48.26%
|
99,318
|
-28.71%
|
139,318
|
-26.36%
|
|
Union Small Cap Fund
|
56.75
|
3.19%
|
871,647
|
0
|
0%
|
871,647
|
4.21%
|
836,449
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.63
|
0.60%
|
101,859
|
0
|
0%
|
101,859
|
0%
|
101,859
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,351
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.00
|
0.93%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Union Focused Fund
|
11.55
|
2.70%
|
177,397
|
0
|
0%
|
177,397
|
0%
|
177,397
|
0%
|
|
Bandhan Small Cap Fund
|
34.37
|
0.19%
|
527,927
|
-37,715
|
-6.67%
|
565,642
|
0%
|
565,642
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.51
|
0.80%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Retirement Fund
|
2.60
|
1.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Multicap Fund
|
12.44
|
0.93%
|
191,110
|
0
|
0%
|
191,110
|
0%
|
191,110
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,138
|
21
|
1.88%
|
1,117
|
0.72%
|
1,109
|
-0.63%
|
|
Union Children's Fund
|
1.40
|
1.73%
|
21,520
|
0
|
0%
|
21,520
|
0%
|
21,520
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.27
|
2.34%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Large & Midcap Fund
|
0.94
|
0.30%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
157
|
2
|
1.29%
|
155
|
1.31%
|
153
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
58.14
|
1.78%
|
892,878
|
-83,850
|
-8.58%
|
976,728
|
16.80%
|
836,236
|
4.61%
|
|
LIC MF Aggressive Hybrid Fund
|
3.56
|
0.66%
|
54,602
|
54,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.12
|
0.77%
|
1,860
|
1,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
4.80
|
0.93%
|
73,778
|
73,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
5.84
|
0.50%
|
89,690
|
89,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
6.29
|
0.50%
|
96,643
|
96,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.39
|
0.80%
|
36,770
|
36,770
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,160,651
|
478,025
|
|
8,682,626
|
|
8,676,881
|
|
