Mutual Fund Nov 2025 share holdings and fund action in Motilal Oswal

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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 Flexi Cap Fund	15.78	1.47%	164,438	31,174	23.39%	133,264	117.89%	61,161	0%
LIC MF Banking & Financial Services Fund	6.53	2.23%	68,067	8,434	14.14%	59,633	35.11%	44,136	32.71%
LIC MF Midcap Fund	1.82	0.52%	19,001	0	0%	19,001	4103.76%	452	100%
Motilal Oswal Nifty Midcap 150 Index Fund	11.32	0.39%	117,952	2,691	2.33%	115,261	2.23%	112,745	3.49%
Motilal Oswal Nifty 500 Fund	2.03	0.07%	21,171	597	2.90%	20,574	1.72%	20,226	3.70%
Motilal Oswal Nifty Midcap 100 ETF	3.42	0.47%	35,664	294	0.83%	35,370	-0.17%	35,429	-3.34%
LIC MF Nifty Midcap 100 ETF	3.56	0.47%	37,075	0	0%	37,075	-0.16%	37,135	-3.26%
Motilal Oswal Nifty 500 ETF	0.13	0.07%	1,390	6	0.43%	1,384	2.75%	1,347	10.77%
Motilal Oswal Nifty Capital Market Index Fund	12.64	3.88%	131,770	6,571	5.25%	125,199	13.22%	110,577	-8.35%
Motilal Oswal Nifty Capital Market ETF	4.23	3.89%	44,042	1,644	3.88%	42,398	5.05%	40,361	6.25%
Motilal Oswal Nifty Alpha 50 ETF	0.10	1.79%	1,089	0	0%	1,089	8.68%	1,002	15.44%
WhiteOak Capital Flexi Cap Fund	47.68	0.69%	496,988	0	0%	496,988	0%	496,988	8.69%
WhiteOak Capital ELSS Tax Saver Fund	3.40	0.75%	35,448	0	0%	35,448	0%	35,448	10.22%
WhiteOak Capital Multi Cap Fund	32.20	1.13%	335,589	27,245	8.84%	308,344	4.32%	295,570	13.14%
WhiteOak Capital Balanced Hybrid Fund	1.10	0.42%	11,414	0	0%	11,414	24.87%	9,141	0%
Helios Flexi Cap Fund	85.86	1.56%	894,902	0	0%	894,902	0%	894,902	0%
WhiteOak Capital Large & Mid Cap Fund	30.79	1.51%	320,926	20,027	6.66%	300,899	10.49%	272,326	12.93%
WhiteOak Capital Banking & Financial Services Fund	3.97	0.73%	41,339	0	0%	41,339	47.98%	27,936	0%
Helios Financial Services Fund	8.65	4.02%	90,111	0	0%	90,111	11.84%	80,571	0%
Helios Large & Mid Cap Fund	10.81	1.73%	112,667	0	0%	112,667	14.30%	98,567	0%
Angel One Nifty Total Market Index Fund	0.04	0.07%	392	12	3.16%	380	2.43%	371	3.92%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	414	11	2.73%	403	0.50%	401	5.25%
Tata Value Fund	375.70	4.16%	3,915,828	0	0%	3,915,828	2.54%	3,818,710	0%
Bandhan Midcap Fund	-	-%	-	-	-%	98,252	27.18%	77,253	0%
WhiteOak Capital Mid Cap Fund	93.68	2.16%	976,438	126,226	14.85%	850,212	9.06%	779,560	10.65%
SBI Nifty Midcap 150 Index Fund	3.70	0.39%	38,610	643	1.69%	37,967	-1.96%	38,727	0.80%
WhiteOak Capital Balanced Advantage Fund	8.87	0.42%	92,419	0	0%	92,419	0%	92,419	0%
WhiteOak Capital Multi Asset Allocation Fund	10.93	0.22%	113,877	0	0%	113,877	34.06%	84,943	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.19%	4,988	128	2.63%	4,860	2.27%	4,752	1.84%
Zerodha Nifty LargeMidcap 250 Index Fund	2.38	0.19%	24,818	768	3.19%	24,050	2.13%	23,549	3.00%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	97,405	0.30%	97,115	11.94%
Helios Balanced Advantage Fund	2.42	0.74%	25,215	0	0%	25,215	0%	25,215	0%
Zerodha Nifty Midcap 150 ETF	0.59	0.39%	6,181	507	8.94%	5,674	3.94%	5,459	11.66%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	302	-3.51%	313	0.32%
Axis Nifty 500 Index Fund	0.22	0.07%	2,328	2	0.09%	2,326	-0.51%	2,338	6.76%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,211	-0.25%	1,214	0.58%
Bandhan Business Cycle Fund	-	-%	-	-	-%	75,254	-13.50%	86,995	-12.69%
SBI Nifty 500 Index Fund	0.63	0.07%	6,543	-100	-1.51%	6,643	-2.98%	6,847	0.41%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.37%	368	-64	-14.81%	432	6.14%	407	0.49%
Helios Mid Cap Fund	15.23	2.48%	158,788	46,330	41.20%	112,458	14.44%	98,268	48.59%
Angel One Nifty Total Market ETF	0.03	0.07%	327	1	0.31%	326	0.31%	325	25%
WhiteOak Capital Equity Savings Fund	0.36	0.18%	3,744	-463	-11.01%	4,207	25.43%	3,354	11.24%
JioBlackRock Nifty Midcap 150 Index Fund	0.64	0.39%	6,653	695	11.66%	5,958	21.25%	4,914	32.52%
Axis Nifty500 Quality 50 Index Fund	1.36	1.74%	14,205	-295	-2.03%	14,500	-3.96%	15,098	100%
UTI Large & Mid Cap Fund	52.10	0.95%	543,000	0	0%	543,000	-12.14%	618,000	-19.87%
UTI Aggressive Hybrid Fund	41.91	0.62%	436,783	0	0%	436,783	-2.24%	446,783	-14.81%
Sundaram Mid Cap Fund	143.40	1.07%	1,494,585	0	0%	1,494,585	2.75%	1,454,585	0%
Sundaram large and Mid Cap Fund	74.36	1.06%	775,000	45,000	6.16%	730,000	14.06%	640,000	0%
UTI Retirement Fund	17.37	0.36%	181,016	0	0%	181,016	0%	181,016	-15.93%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,431,315	-1.03%	1,446,158	-2.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.62	0.39%	16,872	297	1.79%	16,575	0.11%	16,557	0.56%
Samco Flexi Cap Fund	-	-%	-	-	-%	86,849	-6.26%	92,653	-4.73%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.39	2.08%	56,211	-215	-0.38%	56,426	-1.08%	57,043	-0.88%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	32,969	12.80%	29,227	100%
Mahindra Manulife Small Cap Fund	115.59	2.73%	1,204,792	300,000	33.16%	904,792	0%	904,792	277.00%
UTI Nifty Midcap 150 ETF	0.04	0.39%	451	-1	-0.22%	452	7.88%	419	0%
Groww Nifty Total Market Index Fund	0.25	0.07%	2,564	46	1.83%	2,518	0.76%	2,499	2.13%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Flexi Cap Fund	0	-%	0	-81,719	-100%	81,719	-49.78%	162,719	-15.90%
Tata Nifty Capital Markets Index Fund	17.28	3.90%	180,093	12,381	7.38%	167,712	8.40%	154,712	1.27%
UTI Nifty Midcap 150 Index Fund	0.24	0.39%	2,494	2	0.08%	2,492	2.55%	2,430	4.88%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.70	0.74%	7,315	312	4.46%	7,003	5.21%	6,656	5.80%
Groww Nifty 200 ETF	0.01	0.08%	129	1	0.78%	128	2.40%	125	-1.57%
Groww Nifty India Internet ETF	0.89	3.58%	9,281	660	7.66%	8,621	4.21%	8,273	7.05%
Mahindra Manulife Banking & Financial Services Fund	8.28	2.27%	86,300	0	0%	86,300	62.83%	53,000	100%
Sundaram Multi-Factor Fund	13.64	1.37%	142,161	7,459	5.54%	134,702	1.71%	132,431	2.01%
Kotak Large & Midcap Fund	450.94	1.51%	4,700,000	0	0%	4,700,000	2.17%	4,600,000	0%
Kotak Nifty Alpha 50 ETF	13.36	1.79%	139,230	-2,026	-1.43%	141,256	0.17%	141,010	14.59%
Kotak Nifty Midcap 150 ETF	0.02	0.39%	167	1	0.60%	166	-16.16%	198	-0.50%
JM Value Fund	-	-%	-	-	-%	318,220	4.95%	303,220	0%
JM Flexicap Fund	-	-%	-	-	-%	1,505,492	0%	1,505,492	0%
HSBC Midcap Fund	0.39	0.00%	4,102	0	0%	4,102	0%	4,102	0%
HSBC Aggressive Hybrid Fund	65.33	1.16%	680,900	0	0%	680,900	3.32%	659,000	100%
HSBC Small Cap Fund	270.73	1.67%	2,821,718	0	0%	2,821,718	-6.62%	3,021,718	0%
HDFC Large and Mid Cap Fund	178.14	0.62%	1,856,728	0	0%	1,856,728	0%	1,854,963	-0.10%
HSBC Business Cycles Fund	15.83	1.37%	165,000	0	0%	165,000	0%	165,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	17,500	0%	17,500	0%
Nippon India ETF Nifty Midcap 150	10.87	0.39%	113,274	2,786	2.52%	110,488	-3.61%	114,622	2.95%
Nippon India Nifty Midcap 150 Index Fund	8.17	0.39%	85,129	1,720	2.06%	83,409	-0.25%	83,620	3.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	0.19%	6,480	116	1.82%	6,364	0.62%	6,325	-2.20%
HDFC Multi Cap Fund	104.38	0.52%	1,087,900	0	0%	1,087,900	0%	1,086,866	-0.10%
DSP Nifty Midcap 150 Quality 50 ETF	2.21	2.08%	23,032	298	1.31%	22,734	0.65%	22,588	0.69%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,126	1.95%	13,856	1.61%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	51,281	-3.41%	53,091	9.16%
DSP Nifty Midcap 150 Quality 50 Index Fund	10.10	2.08%	105,260	1,321	1.27%	103,939	0.31%	103,614	1.44%
JM Midcap Fund	-	-%	-	-	-%	452,768	-9.94%	502,768	0%
HSBC Multi Cap Fund	36.09	0.68%	376,182	0	0%	376,182	0%	376,182	0%
HDFC BSE 500 ETF	0.01	0.08%	152	1	0.66%	151	0%	151	3.42%
HDFC NIFTY Midcap 150 ETF	0.39	0.39%	4,025	164	4.25%	3,861	-3.28%	3,988	-3.32%
HDFC Nifty Midcap 150 Index Fund	1.79	0.39%	18,674	816	4.57%	17,858	2.49%	17,407	3.25%
HDFC BSE 500 Index Fund	0.19	0.08%	1,954	62	3.28%	1,892	-0.32%	1,898	1.93%
HSBC Consumption Fund	13.21	0.74%	137,700	0	0%	137,700	0%	137,700	0%
JM Small Cap Fund	-	-%	-	-	-%	258,577	0%	258,577	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	30,052	1.03%	29,746	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	531	-2.03%	542	5.65%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	10,037	348	3.59%	9,689	1.95%	9,504	-7.50%
HDFC Nifty LargeMidcap 250 Index Fund	0.83	0.19%	8,667	-257	-2.88%	8,924	-3.47%	9,236	-5.66%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	350	1.45%	345	2.99%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	599	1.35%	591	18.44%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.53	0.78%	36,830	2,825	8.31%	34,005	11.56%	30,480	9.36%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.23	0.78%	2,349	-241	-9.31%	2,590	-10.94%	2,908	9.24%
Edelweiss BSE Capital Markets & Insurance ETF	0.43	2.87%	4,465	55	1.25%	4,410	-26.55%	6,004	0.77%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,425	1.93%	2,379	22.69%
HSBC Financial Services Fund	18.11	2.25%	188,800	0	0%	188,800	-7.54%	204,200	10.86%
Nippon India Nifty 500 Quality 50 Index Fund	0.74	1.76%	7,687	385	5.27%	7,302	8.27%	6,744	4.66%
Edelweiss BSE Internet Economy Index Fund	0.76	2.32%	7,877	429	5.76%	7,448	9.37%	6,810	3.34%
Mirae Asset Nifty India Internet ETF	-	-%	-	-	-%	6,089	-0.02%	6,090	1.40%
JM Large & Mid Cap Fund	-	-%	-	-	-%	61,700	12.18%	55,000	0%
ICICI Prudential Nifty Midcap 150 ETF	2.21	0.39%	22,997	356	1.57%	22,641	2.39%	22,112	3.85%
ICICI Prudential Nifty Midcap 150 Index Fund	3.65	0.39%	38,088	1,272	3.46%	36,816	2.91%	35,774	5.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.48	0.19%	4,954	78	1.60%	4,876	0.56%	4,849	-1.38%
ICICI Prudential Nifty 500 Index Fund	0.04	0.07%	373	33	9.71%	340	16.04%	293	10.15%
ICICI Prudential BSE 500 ETF	0.25	0.08%	2,614	15	0.58%	2,599	0%	2,599	4.50%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	246	-20.65%	310	0.32%
Kotak Nifty Alpha 50 Index Fund	0.28	1.75%	2,933	309	11.78%	2,624	23.37%	2,127	55.82%
ITI Mid Cap Fund	-	-%	-	-	-%	157,448	8.21%	145,497	-8.29%
ITI Value Fund	-	-%	-	-	-%	42,197	11.18%	37,955	-8.49%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	37,979	-4.34%	39,700	18.51%
Tata Nifty Midcap 150 Index Fund	0.70	0.39%	7,270	740	11.33%	6,530	5.65%	6,181	28.42%
HSBC Flexi Cap Fund	92.12	1.76%	960,100	0	0%	960,100	55.63%	616,900	0%
HSBC Large & Mid Cap Fund	0.04	0.00%	425	0	0%	425	0%	425	0%
UTI Multi Asset Allocation Fund	11.40	0.17%	118,775	24,585	26.10%	94,190	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	18,768	100%	-	-%
WhiteOak Capital Special Opportunities Fund	11.11	0.82%	115,825	0	0%	115,825	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	50,266	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	85,075	100%	-	-%
JioBlackRock Flexi Cap Fund	7.52	0.34%	78,400	0	0%	78,400	100%	-	-%
Tata Banking & Financial Services Fund	40.30	1.25%	420,000	420,000	100%	-	-%	-	-%
Tata ELSS Fund	86.94	1.81%	906,155	906,155	100%	-	-%	-	-%
Tata Dividend Yield Fund	10.07	0.98%	105,000	105,000	100%	-	-%	-	-%
Total:			28,890,454	2,024,653		31,801,047		30,695,402

62.27% Gain from 52W Low

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 906,155 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

TrustMF Flexi Cap Fund Regular Growth was the highest seller of 81,719 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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62.27% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Motilal Oswal

57 MFs bought and 10 MFs sold Motilal Oswal in the month of Nov 2025 for a net change of 2,024,653 stocks

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 906,155 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

TrustMF Flexi Cap Fund Regular Growth was the highest seller of 81,719 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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