Mutual Fund Nov 2025 share holdings and fund action in MRF

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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 %
Motilal Oswal Nifty Midcap 150 Index Fund	23.59	0.81%	1,548	39	2.58%	1,509	2.03%	1,479	0.89%
Motilal Oswal Nifty 500 Fund	4.22	0.15%	277	10	3.75%	267	0.75%	265	0.76%
Motilal Oswal Nifty Midcap 100 ETF	7.15	0.98%	469	5	1.08%	464	-0.22%	465	-6.25%
Motilal Oswal BSE Low Volatility ETF	2.62	3.47%	172	-6	-3.37%	178	-2.20%	182	-23.85%
Motilal Oswal BSE Low Volatility Index Fund	4.02	3.47%	264	0	0%	264	0%	264	-24.14%
LIC MF Nifty Midcap 100 ETF	7.42	0.98%	487	0	0%	487	-0.20%	488	-6.51%
Motilal Oswal Nifty 500 ETF	0.27	0.15%	18	0	0%	18	0%	18	12.50%
Angel One Nifty Total Market Index Fund	0.08	0.14%	5	0	0%	5	0%	5	0%
Motilal Oswal Nifty India Manufacturing ETF	0.02	0.80%	1	0	0%	1	0%	1	0%
Motilal Oswal BSE 1000 Index Fund	0.08	0.14%	5	0	0%	5	0%	5	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.24	1.57%	16	2	14.29%	14	16.67%	12	71.43%
Tata Ethical Fund	37.34	0.99%	2,450	0	0%	2,450	0%	2,450	0%
SBI Equity Hybrid Fund	2,591.14	3.12%	170,000	0	0%	170,000	0%	170,000	0%
Baroda BNP Paribas Mid Cap Fund	24.39	1.05%	1,600	0	0%	1,600	0%	1,600	0%
Tata Children’s Fund	6.10	1.66%	400	0	0%	400	0%	400	0%
SBI Large & Midcap Fund	109.01	0.29%	7,152	0	0%	7,152	0%	7,152	0%
Bandhan Multi Cap Fund	30.48	1.05%	2,000	0	0%	2,000	0%	2,000	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	7.74	0.81%	508	8	1.60%	500	-1.77%	509	-1.93%
Bandhan Transportation and Logistics Fund	18.29	2.70%	1,200	300	33.33%	900	0%	900	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.99	0.40%	65	2	3.17%	63	1.61%	62	0%
Zerodha Nifty LargeMidcap 250 Index Fund	4.97	0.40%	326	10	3.16%	316	2.27%	309	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Automotive Opportunities Fund	140.88	2.62%	9,243	-757	-7.57%	10,000	0%	10,000	0%
Zerodha Nifty Midcap 150 ETF	1.27	0.82%	83	7	9.21%	76	5.56%	72	7.46%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	4	0	0%	4	0%	4	0%
Axis Nifty 500 Index Fund	0.47	0.15%	31	0	0%	31	0%	31	3.33%
Bandhan Nifty Midcap 150 Index Fund	0.24	0.80%	16	0	0%	16	0%	16	0%
SBI Nifty 500 Index Fund	1.31	0.15%	86	-1	-1.15%	87	-3.33%	90	-2.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.80%	5	0	0%	5	0%	5	0%
Angel One Nifty Total Market ETF	0.06	0.14%	4	0	0%	4	0%	4	0%
JioBlackRock Nifty Midcap 150 Index Fund	1.33	0.80%	87	9	11.54%	78	20%	65	30%
UTI Transportation & Logistics Fund	54.17	1.33%	3,554	0	0%	3,554	0%	3,554	14.46%
Aditya Birla Sun Life Consumption Fund	53.13	0.81%	3,486	0	0%	3,486	-7.92%	3,786	0%
UTI Multi Asset Allocation Fund	6.74	0.10%	442	-109	-19.78%	551	-34.25%	838	10.55%
Groww ELSS Tax Saver Fund	0.29	0.54%	19	0	0%	19	0%	19	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.37	0.80%	221	4	1.84%	217	0%	217	-2.25%
UTI BSE Low Volatility Index Fund	20.00	3.49%	1,312	-10	-0.76%	1,322	-1.86%	1,347	-23.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund	17.19	1.62%	1,128	18	1.62%	1,110	1.56%	1,093	1.20%
UTI Nifty Midcap 150 ETF	0.09	0.82%	6	1	20%	5	-16.67%	6	0%
Groww Nifty Total Market Index Fund	0.50	0.15%	33	0	0%	33	3.13%	32	-3.03%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Index Fund	0.50	0.81%	33	0	0%	33	3.13%	32	3.23%
UTI Quant Fund	7.83	0.42%	514	2	0.39%	512	0%	512	3.43%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.46	1.54%	96	5	5.49%	91	4.60%	87	6.10%
UTI Nifty India Manufacturing Index Fund	0.20	0.79%	13	0	0%	13	0%	13	8.33%
Groww Nifty 200 ETF	0.02	0.10%	1	0	0%	1	0%	1	-50%
Groww Nifty 500 Low Volatility 50 ETF	0.08	1.61%	5	0	0%	5	-28.57%	7	0%
Kotak Midcap Fund	734.21	1.21%	48,170	0	0%	48,170	0%	48,170	0.41%
Kotak Flexicap Fund	579.20	1.02%	38,000	0	0%	38,000	0%	38,000	15.15%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Consumption Fund	15.24	0.86%	1,000	0	0%	1,000	0%	1,000	100%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	4.97	1.62%	326	16	5.16%	310	3.33%	300	4.53%
Kotak MSCI India ETF	2.19	0.25%	144	27	23.08%	117	7.34%	109	17.20%
Kotak Nifty Midcap 150 ETF	0.03	0.73%	2	1	100%	1	-66.67%	3	50%
Edelweiss Aggressive Hybrid Fund	18.60	0.54%	1,220	0	0%	1,220	0%	1,220	0%
Mirae Asset Large & Midcap Fund	286.29	0.66%	18,783	-8,164	-30.30%	26,947	0%	26,947	11.78%
Mirae Asset Aggressive Hybrid Fund	22.86	0.24%	1,500	0	0%	1,500	0%	1,500	0%
Mirae Asset Equity Savings Fund	2.29	0.13%	150	0	0%	150	0%	150	0%
Mirae Asset Midcap Fund	159.43	0.87%	10,460	-1,461	-12.26%	11,921	0%	11,921	14.26%
Nippon India ETF Nifty Midcap 150	22.71	0.81%	1,490	31	2.12%	1,459	-3.19%	1,507	0.47%
Nippon India Nifty Midcap 150 Index Fund	17.04	0.81%	1,118	23	2.10%	1,095	-0.27%	1,098	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.30	0.40%	85	1	1.19%	84	1.20%	83	-5.68%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	1.78	0.82%	117	2	1.74%	115	0%	115	1.77%
Navi Nifty Midcap 150 Index Fund	2.88	0.80%	189	4	2.16%	185	1.65%	182	-1.09%
Mirae Asset Nifty Midcap 150 ETF	10.50	0.81%	689	16	2.38%	673	-3.44%	697	5.93%
Mirae Asset Balanced Advantage Fund	3.05	0.15%	200	0	0%	200	0%	200	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	22.15	1.62%	1,453	46	3.27%	1,407	3.15%	1,364	4.76%
HDFC BSE 500 ETF	0.03	0.16%	2	0	0%	2	0%	2	0%
HDFC NIFTY Midcap 150 ETF	0.81	0.81%	53	3	6%	50	4.17%	48	-14.29%
HDFC Nifty Midcap 150 Index Fund	3.73	0.80%	245	3	1.24%	242	6.14%	228	-4.60%
HDFC BSE 500 Index Fund	0.38	0.15%	25	1	4.17%	24	0%	24	-7.69%
HDFC Transportation and Logistics Fund	53.73	3.07%	3,525	0	0%	3,525	0%	3,524	12.59%
Mirae Asset Multi Asset Allocation Fund	6.10	0.23%	400	0	0%	400	0%	400	60%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.93	1.54%	389	-4	-1.02%	393	1.03%	389	2.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.20%	7	1	16.67%	6	-14.29%	7	16.67%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	61	2	3.39%	59	1.72%	58	-9.38%
HDFC Nifty LargeMidcap 250 Index Fund	1.69	0.39%	111	13	13.27%	98	-19.01%	121	-8.33%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	4	0	0%	4	0%	4	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.40%	8	1	14.29%	7	0%	7	16.67%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.47%	5	0	0%	5	0%	5	0%
ICICI Prudential Nifty Midcap 150 ETF	4.59	0.80%	301	2	0.67%	299	2.75%	291	1.39%
ICICI Prudential Nifty Midcap 150 Index Fund	7.59	0.80%	498	25	5.29%	473	0.85%	469	2.85%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.98	0.40%	64	1	1.59%	63	0%	63	-4.55%
ICICI Prudential Nifty 500 Index Fund	0.08	0.16%	5	1	25%	4	0%	4	33.33%
ICICI Prudential BSE 500 ETF	0.52	0.16%	34	1	3.03%	33	0%	33	0%
Navi Nifty India Manufacturing Index Fund	0.56	0.81%	37	0	0%	37	0%	37	5.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.19%	3	0	0%	3	-25%	4	0%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.27	1.73%	18	1	5.88%	17	6.25%	16	23.08%
Nippon India Nifty India Manufacturing ETF	0.05	0.74%	3	0	0%	3	0%	3	-40%
Tata Nifty Midcap 150 Index Fund	1.45	0.81%	95	10	11.76%	85	4.94%	81	26.56%
Samco Dynamic Asset Allocation Fund	1.19	0.42%	78	-83	-51.55%	161	100%	-	-%
Samco Large & Mid Cap Fund	2.06	1.49%	135	72	114.29%	63	100%	-	-%
The Wealth Company Ethical Fund	1.52	3.90%	100	16	19.05%	84	100%	-	-%
Groww Multi Asset Allocation Fund	1.84	0.56%	121	58	92.06%	63	100%	-	-%
Bank of India Conservative Hybrid Fund	0.18	0.28%	12	12	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	10.99	0.49%	721	721	100%	-	-%	-	-%
Bank of India Mid Cap Fund	3.37	0.49%	221	221	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	6.42	0.49%	421	421	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.05	0.81%	3	3	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.23%	1	1	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.08	0.71%	5	5	100%	-	-%	-	-%
Total:			342,192	-8,411		350,603		350,781

48.29% Gain from 52W Low

Bank of India Flexi Cap Fund Regular Growth was the highest buyer of 721 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 8,164 shares in Nov 2025 constituting 0.19% of the paid up equity of the company.

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48.29% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in MRF

49 MFs bought and 9 MFs sold MRF in the month of Nov 2025 for a net change of 8,411 stocks

Bank of India Flexi Cap Fund Regular Growth was the highest buyer of 721 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 8,164 shares in Nov 2025 constituting 0.19% of the paid up equity of the company.

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