Mutual Fund Nov 2025 share holdings and fund action in Paradeep Phosphates
| 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
|
19.72
|
0.74%
|
1,243,331
|
1,313
|
0.11%
|
1,242,018
|
1.11%
|
1,228,392
|
-1.30%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-79,743
|
-100%
|
79,743
|
-1.00%
|
80,549
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
915
|
29
|
3.27%
|
886
|
2.43%
|
865
|
1.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
952
|
24
|
2.59%
|
928
|
-17.80%
|
923
|
0.98%
|
|
Tata Resources & Energy Fund
|
14.27
|
1.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Multicap Fund
|
652.29
|
2.72%
|
41,130,443
|
0
|
0%
|
41,130,443
|
0.00%
|
38,000,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
699
|
-6
|
-0.85%
|
705
|
-3.29%
|
729
|
-2.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
763
|
3
|
0.39%
|
760
|
0.13%
|
759
|
22.22%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
5,977
|
106
|
1.81%
|
5,871
|
0.76%
|
5,827
|
-0.44%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-757,409
|
-100%
|
757,409
|
0%
|
757,409
|
-5.74%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-70,756
|
-100%
|
70,756
|
0%
|
70,756
|
100%
|
|
HDFC Infrastructure Fund
|
31.72
|
1.26%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
-
|
100%
|
|
Nippon India Small Cap Fund
|
604.06
|
0.88%
|
38,089,109
|
0
|
0%
|
38,089,109
|
0%
|
38,089,109
|
0%
|
|
HSBC Value Fund
|
151.26
|
1.04%
|
9,537,715
|
0
|
0%
|
9,537,715
|
-5.79%
|
10,124,296
|
-40.74%
|
|
HDFC Large and Mid Cap Fund
|
119.28
|
0.41%
|
7,521,199
|
0
|
0%
|
7,521,199
|
0%
|
-
|
100%
|
|
Tata Multi Asset Allocation Fund
|
28.67
|
0.62%
|
1,808,100
|
0
|
0%
|
1,808,100
|
0%
|
1,808,100
|
0%
|
|
HSBC Multi Cap Fund
|
22.74
|
0.43%
|
1,433,786
|
0
|
0%
|
1,433,786
|
-13.09%
|
1,649,652
|
-37.34%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
574,752
|
9.48%
|
524,968
|
-16.64%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
826
|
10
|
1.23%
|
816
|
1.49%
|
804
|
0.25%
|
|
ICICI Pru Multicap Fund
|
146.79
|
0.91%
|
9,255,630
|
138,394
|
1.52%
|
9,117,236
|
9.56%
|
4,474,707
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
33.06
|
0.50%
|
2,084,307
|
0
|
0%
|
2,084,307
|
-64.55%
|
5,879,435
|
-1.54%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.25
|
0.14%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
ICICI Prudential Commodities Fund
|
61.39
|
1.94%
|
3,870,797
|
0
|
0%
|
3,870,797
|
0%
|
3,529,975
|
0%
|
|
HDFC Equity Savings Fund
|
12.69
|
0.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
100%
|
|
HDFC Multi - Asset Fund
|
12.69
|
0.24%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,452
|
100%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
26.09
|
0.93%
|
1,645,334
|
54,393
|
3.42%
|
1,590,941
|
-3.57%
|
0
|
-100%
|
|
Groww Value Fund
|
0.74
|
1.11%
|
46,755
|
0
|
0%
|
46,755
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
99.74
|
0.55%
|
6,289,222
|
60,000
|
0.96%
|
6,229,222
|
56.26%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
17.65
|
0.79%
|
1,113,183
|
230,000
|
26.04%
|
883,183
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
2.75
|
1.68%
|
173,382
|
0
|
0%
|
173,382
|
0.00%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
47.49
|
0.90%
|
2,994,244
|
0
|
0%
|
2,994,244
|
-9.24%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
20.63
|
1.79%
|
1,300,964
|
0
|
0%
|
1,300,964
|
0.00%
|
-
|
-%
|
| Total: |
|
|
134,189,721
|
-423,642
|
|
135,271,567
|
|
107,269,343
|
|