Mutual Fund Nov 2025 share holdings and fund action in Gateway Distriparks
| 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
|
6.89
|
0.26%
|
1,171,094
|
1,237
|
0.11%
|
1,169,857
|
1.11%
|
1,157,023
|
-1.44%
|
|
Quantum Small Cap Fund
|
3.19
|
1.86%
|
541,496
|
0
|
0%
|
541,496
|
5.02%
|
515,633
|
4.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
862
|
27
|
3.23%
|
835
|
2.45%
|
815
|
1.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
902
|
23
|
2.62%
|
879
|
0.57%
|
874
|
1.04%
|
|
SBI Contra Fund
|
58.46
|
0.12%
|
9,934,596
|
0
|
0%
|
9,934,596
|
0%
|
9,934,596
|
0%
|
|
Bandhan Infrastructure Fund
|
10.00
|
0.64%
|
1,698,859
|
0
|
0%
|
1,698,859
|
-1.07%
|
1,717,279
|
0%
|
|
SBI Balanced Advantage Fund
|
123.62
|
0.31%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.30
|
0.78%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
658
|
-6
|
-0.90%
|
664
|
-3.35%
|
687
|
-2.41%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
719
|
3
|
0.42%
|
716
|
0.14%
|
715
|
22.22%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
5,629
|
99
|
1.79%
|
5,530
|
0.77%
|
5,488
|
-0.60%
|
|
Templeton India Value Fund
|
11.18
|
0.48%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.88
|
0.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
100%
|
|
Franklin India Small Cap Fund
|
81.16
|
0.60%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.30
|
0.56%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
HDFC Infrastructure Fund
|
17.65
|
0.70%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
-
|
100%
|
|
Franklin Build India
|
20.59
|
0.67%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
87.11
|
0.20%
|
14,803,714
|
-1,102,009
|
-6.93%
|
15,905,723
|
0%
|
15,905,723
|
-3.75%
|
|
HDFC Small Cap Fund
|
198.62
|
0.52%
|
33,756,481
|
0
|
0%
|
33,756,481
|
0%
|
-
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.79
|
0.25%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
58.67
|
0.22%
|
9,971,474
|
0
|
0%
|
9,971,474
|
0%
|
9,971,474
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
41.19
|
0.58%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
-
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0.23
|
0.01%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
1.77
|
0.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
778
|
9
|
1.17%
|
769
|
1.59%
|
757
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
106.60
|
0.18%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.58
|
0.24%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
ICICI Prudential Smallcap Fund
|
67.49
|
0.80%
|
11,470,672
|
0
|
0%
|
11,470,672
|
0%
|
11,470,672
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
9.89
|
0.16%
|
1,681,520
|
0
|
0%
|
1,681,520
|
0%
|
1,681,520
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
10.22
|
0.33%
|
1,736,553
|
0
|
0%
|
1,736,553
|
0%
|
1,736,553
|
0%
|
|
HDFC Multi - Asset Fund
|
14.71
|
0.28%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
-
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.35
|
0.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
| Total: |
|
|
169,525,784
|
-1,100,617
|
|
170,626,401
|
|
123,289,586
|
|
