Mutual Fund Nov 2025 share holdings and fund action in Multi Commodity Exchange

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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 Aggressive Hybrid Fund	-	-%	-	-	-%	8,476	0%	8,476	0%
LIC MF Childrens Fund	-	-%	-	-	-%	285	10.47%	258	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	164,766	0%	164,766	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	195,089	-9.93%	216,589	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	76,036	0%	76,036	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	797,719	0%	797,719	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	259,208	0%	259,208	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	38,420	0%	38,420	11.92%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	2,502	-31.58%	3,657	83.12%
LIC MF Midcap Fund	-	-%	-	-	-%	4,169	0%	4,169	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	7,743	0%	7,743	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	7,371	0%	7,371	13.57%
LIC MF Arbitrage Fund	-	-%	-	-	-%	3,250	13.04%	2,875	100%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	445,044	0%	445,044	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	31,526	0%	31,526	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	25,826	1.17%	25,528	-2.38%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	6,799	1.71%	6,685	0.91%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	588,918	0%	588,918	0%
Canara Robeco Value Fund	-	-%	-	-	-%	22,250	0%	22,250	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	22,436	0%	22,436	80.66%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	61,262	0%	61,262	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	174,597	5.50%	165,489	3.96%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,147	-3.91%	3,275	-2.38%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	457	2.70%	445	7.75%
Motilal Oswal Quant Fund	-	-%	-	-	-%	2,109	-1.03%	2,131	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	21,353	0.85%	21,172	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	7,078	2.88%	6,880	3.88%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	2,763	46.58%	1,885	-33.77%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	41,380	13.22%	36,549	-10.80%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	1,375	0%	1,375	-81.67%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	11,101	46.34%	7,586	19.73%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	14,014	5.04%	13,341	3.35%
Motilal Oswal Services Fund	-	-%	-	-	-%	2,808	0%	2,808	27.64%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	201	8.65%	185	8.19%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	14,126	39.41%	10,133	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	77,757	0%	77,757	28.19%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	6,813	42.26%	4,789	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	11,501	12.97%	10,181	0%
Helios Financial Services Fund	-	-%	-	-	-%	11,400	11.27%	10,245	6.22%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	8,320	0%	8,320	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	12,847	29.55%	9,917	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	126	2.44%	123	1.65%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	3,900	8.33%	3,600	24.14%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	132	0.76%	131	0.77%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	2,600	0%	2,600	23.81%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	57,375	49.51%	38,375	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,925	0%
Axis Midcap Fund	-	-%	-	-	-%	713,813	17.00%	610,071	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	55,452	0%	55,452	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	48,052	0%	48,052	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	1,386	0%	1,386	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	8,500	0%	8,500	54.55%
PGIM India Midcap Fund	-	-%	-	-	-%	201,157	0%	201,157	0%
Axis Small Cap Fund	-	-%	-	-	-%	660,372	0%	660,372	0%
Axis Arbitrage Fund	-	-%	-	-	-%	61,500	2.29%	60,125	-17.21%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	183,180	0%	183,180	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	16,618	0%	16,618	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	3,365	-2.60%	3,455	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	30,750	17.14%	26,250	-35.58%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	30,000	0%	30,000	50%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	251,061	28.05%	196,061	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	80,000	0%	80,000	33.33%
Tata Arbitrage Fund	-	-%	-	-	-%	201,000	11.20%	180,750	67.75%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	8,161	0%	8,161	-2.32%
PGIM India Small Cap Fund	-	-%	-	-	-%	64,331	-11.06%	72,331	0%
Axis Value Fund	-	-%	-	-	-%	18,179	17.08%	15,527	0%
Axis Multicap Fund	-	-%	-	-	-%	134,842	9.77%	122,842	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	37,106	-1.12%	37,528	-7.50%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	19,830	71.94%	11,533	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	38,410	-0.04%	38,426	-3.30%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	148,514	-24.77%	197,412	35.14%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	5,250	147.06%	2,125	6.25%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	18,011	0.30%	17,957	4.71%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,563	0.13%	1,561	-2.25%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	7,881	0%	7,881	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	27,392	-33.73%	41,335	31.11%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	42,250	31.11%	32,225	18.37%
Helios Balanced Advantage Fund	-	-%	-	-	-%	3,377	0%	3,377	0%
PGIM India Retirement Fund	-	-%	-	-	-%	2,273	0%	2,273	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	3,460	0%	3,460	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	100	-2.91%	103	-2.83%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	784	-0.51%	788	5.91%
PGIM India Multi Cap Fund	-	-%	-	-	-%	5,515	0%	5,515	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	6,000	60%	3,750	-34.78%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,194	-3.05%	2,263	-2.46%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	832	6.12%	784	4.26%
Tata India Innovation Fund	-	-%	-	-	-%	0	-100%	8,908	0%
Axis Momentum Fund	-	-%	-	-	-%	52,114	0%	52,114	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	1,200	0%	1,200	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	3,028	6.32%	2,848	10.09%
Helios Mid Cap Fund	-	-%	-	-	-%	13,092	20.11%	10,900	66.21%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	108	0%	108	22.73%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	37,895	-24.11%	49,932	100%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,165	26.98%	3,280	35.93%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	396	0%	396	100%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	58,328	0%	58,328	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	84,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	18,450	0%	18,450	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	49,847	0%	49,847	-9.68%
UTI Arbitrage Fund	-	-%	-	-	-%	125	0%	125	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	51,000	-8.22%	55,566	6.68%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	115,000	0%	115,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	252,959	0%	252,959	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	50,548	0%	50,548	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	389,875	38.01%	282,500	44.78%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	128,200	-12.31%	146,200	0%
Invesco India Multicap Fund	-	-%	-	-	-%	95,801	0%	95,801	-21.50%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	177,481	0%	177,481	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	92,142	0%	92,142	7.80%
Bandhan Arbitrage Fund	-	-%	-	-	-%	94,625	156.61%	36,875	192.08%
Bandhan Equity Savings Fund	-	-%	-	-	-%	10,750	0%	10,750	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	39,218	431.41%	7,380	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	212,375	11.85%	189,875	3.69%
Invesco India largecap Fund	-	-%	-	-	-%	26,712	0%	26,712	4.27%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	11,750	0%	11,750	0%
Union Small Cap Fund	-	-%	-	-	-%	40,138	0%	40,138	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	9,375	0%	9,375	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	2,842	-21.51%	3,621	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	1,371	-21.16%	1,739	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	-	-%	-	-	-%	14,544	-40.29%	24,358	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	265,938	-14.19%	309,918	-10.14%
Tata Balanced Advantage Fund	-	-%	-	-	-%	50,300	0%	50,300	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	-	-%	-	-	-%	27,547	0%	27,547	0%
UTI Small Cap Fund	-	-%	-	-	-%	158,279	-11.70%	179,256	-11.49%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	17,278	-0.46%	17,358	-9.66%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	100,667	32.92%	75,735	4.05%
Union Retirement Fund	-	-%	-	-	-%	4,000	21.21%	3,300	100%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Union Multicap Fund	-	-%	-	-	-%	17,488	0%	17,488	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	60,160	0%	60,160	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	11,400	0%	11,400	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	832	0.73%	826	-0.60%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,975	-0.03%	2,976	-4.52%
Union Business Cycle Fund	-	-%	-	-	-%	8,197	0%	8,197	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	1,907	10.10%	1,732	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	13,761	-43.51%	24,359	9.38%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	57,917	0%	57,917	19.93%
Invesco India Technology Fund	-	-%	-	-	-%	17,450	0%	17,450	14.50%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	55,433	8.40%	51,136	-1.44%
TrustMF Small Cap Fund	-	-%	-	-	-%	23,293	-29.52%	33,049	-2.40%
Groww Multicap Fund	-	-%	-	-	-%	4,991	16.86%	4,271	47.28%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	-	-%	-	-	-%	12,855	0%	12,855	0%
Invesco India Business Cycle Fund	-	-%	-	-	-%	21,200	0%	21,200	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	7,375	47.50%	5,000	-39.39%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	550	-2.65%	565	2.91%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	2,785	-45.47%	5,107	35.39%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	9,935	0%	9,935	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	15,469	1.71%	15,209	2.01%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	2,253	0%	2,253	0%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	3,267	-1.09%	3,303	18.94%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	1,922	6.78%	1,800	-26.77%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	625	0%	625	100%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	26,100	0.12%	26,068	7.10%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	11,264	0.22%	11,239	1.20%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	2,391	8.63%	2,201	-6.50%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	894	3.59%	863	-1.82%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	30,676	0%	30,676	-1.05%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	138,108	0%	138,108	0%
HDFC Value Fund	-	-%	-	-	-%	77,782	-2.77%	80,000	-14.92%
DSP India TIGER Fund	-	-%	-	-	-%	136,165	-17.08%	164,204	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	144,499	0%	144,499	-40.90%
DSP Midcap Fund	-	-%	-	-	-%	293,089	36.27%	215,074	100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	49,516	0%	49,516	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	274,589	26.75%	216,644	-5.10%
JM Flexicap Fund	-	-%	-	-	-%	118,376	-15.30%	139,765	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	8,539	7.45%	7,947	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	180,246	0%	180,246	0%
HSBC Midcap Fund	-	-%	-	-	-%	415,447	0%	415,447	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	523,833	-24.26%	691,628	15.82%
Nippon India Small Cap Fund	-	-%	-	-	-%	1,851,010	0%	1,851,010	0%
HSBC Value Fund	-	-%	-	-	-%	596,611	0%	596,611	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	69,300	0%	69,300	0%
HSBC Small Cap Fund	-	-%	-	-	-%	525,100	9.58%	479,200	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	234,625	12.06%	209,375	5.41%
HSBC Business Cycles Fund	-	-%	-	-	-%	71,100	0%	71,100	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,375	0%	5,375	7.50%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	47,618	0%	47,618	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	98,826	-20.19%	123,826	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	294,597	-16.28%	351,879	0%
DSP Equity Savings Fund	-	-%	-	-	-%	4,500	0%	4,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	29,000	6.42%	27,250	-6.44%
Bank of India Arbitrage Fund	-	-%	-	-	-%	1,375	-21.43%	1,750	0%
Union Equity Savings Fund	-	-%	-	-	-%	2,125	0%	2,125	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	8,967	-33.42%	13,467	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	129,276	0%	129,276	0%
Union Arbitrage Fund	-	-%	-	-	-%	250	0%	250	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	340,786	-26.75%	465,242	21.51%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	28,125	0%	28,125	-17.88%
HSBC Focused Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	66,617	1.46%	65,656	-1.40%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	27,815	0%	27,815	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	12,335	-32.72%	18,335	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,614	-0.11%	4,619	8.94%
HSBC Multi Cap Fund	-	-%	-	-	-%	156,900	10.18%	142,400	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	49	0%	49	-2%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	36,502	-0.62%	36,728	1.11%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	55,000	-10.80%	61,661	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	619	-0.32%	621	-1.90%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	14,011	1.10%	13,858	-3.13%
Samco Active Momentum Fund	-	-%	-	-	-%	16,891	0%	16,891	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	62,117	-44.98%	112,890	5.22%
HSBC Consumption Fund	-	-%	-	-	-%	107,800	0%	107,800	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	25,864	-24.18%	34,114	22.43%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	20,900	0%	20,900	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	1,900	0%	1,900	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	25,676	0.79%	25,474	0.79%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	66,400	0%	66,400	0%
JM Small Cap Fund	-	-%	-	-	-%	19,500	-19.09%	24,102	0%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	28,615	0%	28,615	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	317	-1.86%	323	2.54%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,111	1.93%	1,090	5.72%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	29,199	2.78%	28,408	2.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	115	0.88%	114	0.88%
DSP Business Cycle Fund	-	-%	-	-	-%	63,458	0%	63,458	0%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	1,438	-26.89%	1,967	-3.10%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	56,882	0%	56,882	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
HSBC Financial Services Fund	-	-%	-	-	-%	36,350	0%	36,350	0%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	2,439	9.42%	2,229	-0.54%
Bank of India Mid Cap Fund	-	-%	-	-	-%	30,200	11.44%	27,100	100%
ICICI Prudential Technology	-	-%	-	-	-%	112,951	123.32%	50,579	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	122,091	0%	122,091	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	247,972	0%	247,972	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	75,500	-19.95%	94,312	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	1,559	0%	1,559	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	35,517	-13.20%	40,917	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	14,144	0.60%	14,060	-1.99%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	6,741	0%	6,741	-1.38%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	112	13.13%	99	11.24%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	23,789	0%	23,789	7.40%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	194,250	-4.95%	204,375	70.85%
HDFC Arbitrage Fund	-	-%	-	-	-%	150,875	50.88%	100,000	92.77%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	851	0%	851	0.59%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	147	-20.54%	185	-2.63%
Franklin India Arbitrage Fund	-	-%	-	-	-%	9,375	0%	9,375	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	855	4.65%	817	7.78%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	485	23.41%	393	45.56%
ITI Multi Cap Fund	-	-%	-	-	-%	27,622	-10.48%	30,854	0.12%
ITI Small Cap Fund	-	-%	-	-	-%	78,605	-1.75%	80,006	2.26%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	4,000	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	25,921	-14.97%	30,483	-10.45%
ITI Focused Fund	-	-%	-	-	-%	31,165	-9.49%	34,432	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	5,015	-63.47%	13,730	100%
JM Arbitrage Fund	-	-%	-	-	-%	7,250	0%	7,250	-21.62%
ITI Arbitrage Fund	-	-%	-	-	-%	3,750	11.11%	3,375	-15.63%
HSBC Flexi Cap Fund	-	-%	-	-	-%	128,800	0%	128,800	15.20%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	13,220	0%	13,220	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	59,400	0%	59,400	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	10,466	1.45%	10,316	2.61%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	30,892	100%	-	-%
Axis Equity Savings Fund	-	-%	-	-	-%	375	100%	-	-%
ITI Mid Cap Fund	-	-%	-	-	-%	10,687	100%	-	-%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	13,450	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	695	100%	-	-%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	8,974	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	202	100%	-	-%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	5,694	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	11,956	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	375	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	1,419	100%	-	-%
Total:			0	0		18,961,700		18,983,806

New 52W High in past week

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New 52W High in past week

Mutual Fund Nov 2025 share holdings and fund action in Multi Commodity Exchange

0 MFs bought and 0 MFs sold Multi Commodity Exchange in the month of Nov 2025 for a net change of 0 stocks

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